Grassi Investment Management’s MidCap Financial Investment MFIC Stock Holding History

Grassi Investment Management’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 Q4	–	Sell	-3,333	Closed	-$54K	–	118
2018 Q3	$54K	Hold	3,333	–	–	0.01%	119
2018 Q2	$56K	Hold	3,333	–	–	0.01%	115
2018 Q1	$52K	Hold	3,333	–	–	0.01%	118
2017 Q4	$57K	Hold	3,333	–	–	0.01%	130
2017 Q3	$61K	Hold	3,333	–	–	0.01%	129
2017 Q2	$64K	Hold	3,333	–	–	0.01%	139
2017 Q1	$66K	Hold	3,333	–	–	0.01%	133
2016 Q4	$59K	Hold	3,333	–	–	0.01%	131
2016 Q3	$58K	Hold	3,333	–	–	0.01%	133
2016 Q2	$55K	Hold	3,333	–	–	0.01%	131
2016 Q1	$55K	Hold	3,333	–	–	0.01%	127
2015 Q4	$52K	Hold	3,333	–	–	0.01%	131
2015 Q3	$55K	Hold	3,333	–	–	0.01%	135
2015 Q2	$71K	Hold	3,333	–	–	0.01%	143
2015 Q1	$77K	Hold	3,333	–	–	0.01%	143
2014 Q4	$74K	Sell	3,333 -2,667	-44%	-$63.9K	0.01%	141
2014 Q3	$147K	Buy	6,000 +2,667	+80%	+$69.1K	0.03%	136
2014 Q2	$86K	Hold	3,333	–	–	0.02%	135
2014 Q1	$83K	Hold	3,333	–	–	0.02%	131
2013 Q4	$85K	Hold	3,333	–	–	0.02%	138
2013 Q3	$82K	Hold	3,333	–	–	0.02%	133
2013 Q2	$77K	Buy	+3,333	New	+$83.1K	0.02%	145

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Grassi Investment Management's MFIC Position: Q4 2018 in Review

Grassi Investment Management sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 3,333 shares — an estimated $54K sold.

Grassi Investment Management first reported a position in MFIC in Q2 2013 and held it in 22 quarters. The position peaked at $147K in Q3 2014. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

Grassi Investment Management reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
Grassi Investment Management sold 3,333 MidCap Financial Investment shares in Q4 2018, an estimated $54K.
Grassi Investment Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 22 quarters.
Grassi Investment Management's MidCap Financial Investment position peaked at $147K in Q3 2014.
166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on Grassi Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.