Garde Capital’s MidCap Financial Investment MFIC Stock Holding History

Garde Capital’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,962	Closed	-$137K	–	148
2015 Q1	$137K	Buy	+5,962	New	+$134K	0.04%	142
2014 Q4	–	Sell	-3,601	Closed	-$88K	–	146
2014 Q3	$88K	Hold	3,601	–	–	0.03%	101
2014 Q2	$93K	Buy	+3,601	New	+$88.7K	0.04%	97

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Garde Capital's MFIC Position: Q2 2015 in Review

Garde Capital sold out of MidCap Financial Investment (MFIC) in Q2 2015, closing a stake of 5,962 shares — an estimated $137K sold.

Garde Capital first reported a position in MFIC in Q2 2014 and held it in 3 quarters. The position peaked at $137K in Q1 2015. 204 funds tracked by Wall St. Rank hold MFIC as of Q2 2015.

Garde Capital reported no remaining MidCap Financial Investment position as of Q2 2015 after selling out during the quarter.
Garde Capital sold 5,962 MidCap Financial Investment shares in Q2 2015, an estimated $137K.
Garde Capital first reported a position in MidCap Financial Investment in Q2 2014 and held it in 3 quarters.
Garde Capital's MidCap Financial Investment position peaked at $137K in Q1 2015.
204 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2015.

Based on Garde Capital's 13F filing for Q2 2015, filed 4 Aug 2015.