Global X Management Company’s MidCap Financial Investment MFIC Stock Holding History

Global X Management Company’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
2018 Q2	$255K	Buy	15,272 +803	+6%	+$13.3K	﹤0.01%	878
2018 Q1	$227K	Buy	+14,469	New	+$240K	﹤0.01%	873
2016 Q4	–	Sell	-924	Closed	-$16K	–	1110
2016 Q3	$16K	Sell	924 -730	-44%	-$12.8K	﹤0.01%	935
2016 Q2	$27K	Buy	1,654 +568	+52%	+$9.51K	﹤0.01%	835
2016 Q1	$18K	Hold	1,086	–	–	﹤0.01%	805
2015 Q4	$17K	Buy	1,086 +62	+6%	+$1.06K	﹤0.01%	521
2015 Q3	$17K	Buy	+1,024	New	+$20.3K	﹤0.01%	512

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Global X Management Company's MFIC Position: Q2 2018 in Review

Global X Management Company increased its MidCap Financial Investment (MFIC) stake by 5.5% in Q2 2018, buying an estimated $13.3K and bringing the position to 15,272 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Global X Management Company first reported a position in MFIC in Q3 2015 and has held it in 7 quarters since. 189 funds tracked by Wall St. Rank hold MFIC as of Q2 2018.

Global X Management Company held 15,272 shares of MidCap Financial Investment worth $255K as of Q2 2018.
Global X Management Company bought 803 MidCap Financial Investment shares in Q2 2018, an estimated $13.3K.
MidCap Financial Investment made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #878 holding.
Global X Management Company first reported a position in MidCap Financial Investment in Q3 2015 and has held it in 7 quarters since.
189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.