GWM
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Graybill Wealth Management’s MidCap Financial Investment MFIC Stock Holding History

Graybill Wealth 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
Q2 		– Sell
-131,046
Closed -$2.05M – 49
2018
Q1 		$2.05M Buy
131,046
+2,136
+2% +$35.5K 1.56% 37
2017
Q4 		$2.19M Buy
128,910
+3,400
+3% +$61K 1.58% 40
2017
Q3 		$2.3M Buy
125,510
+1,451
+1% +$27K 1.7% 36
2017
Q2 		$2.38M Sell
124,059
-172
-0.1% -$3.35K 1.88% 31
2017
Q1 		$2.44M Buy
124,231
+488
+0.4% +$9.04K 1.94% 32
2016
Q4 		$2.17M Buy
123,743
+5,093
+4% +$91.2K 1.86% 33
2016
Q3 		$2.06M Sell
118,650
-1,733
-1% -$30.4K 1.92% 31
2016
Q2 		$2M Buy
120,383
+68
+0.1% +$1.14K 1.85% 33
2016
Q1 		$2M Sell
120,315
-3,124
-3% -$48.2K 1.81% 33
2015
Q4 		$1.93M Sell
123,439
-3,274
-3% -$56K 1.67% 36
2015
Q3 		$2.08M Buy
126,713
+2,330
+2% +$46.1K 1.71% 35
2015
Q2 		$2.64M Buy
124,383
+1,864
+2% +$43.2K 1.96% 26
2015
Q1 		$2.82M Buy
122,519
+2,264
+2% +$51K 2.12% 24
2014
Q4 		$2.68M Buy
120,255
+521
+0.4% +$12.5K 2.03% 27
2014
Q3 		$2.94M Buy
119,734
+105,255
+727% +$2.73M 2.25% 13
2014
Q2 		$374K Buy
14,479
+281
+2% +$6.92K 0.29% 47
2014
Q1 		$354K Buy
14,198
+557
+4% +$14.4K 0.29% 46
2013
Q4 		$347K Buy
13,641
+112
+0.8% +$2.88K 0.3% 45
2013
Q3 		$331K Buy
13,529
+959
+8% +$23.3K 0.28% 52
2013
Q2 		$292K Buy
+12,570
New +$313K 0.26% 55

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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Graybill Wealth Management's MFIC Position: Q2 2018 in Review

Graybill Wealth Management sold out of MidCap Financial Investment (MFIC) in Q2 2018, closing a stake of 131,046 shares — an estimated $2.05M sold.

Graybill Wealth Management first reported a position in MFIC in Q2 2013 and held it in 20 quarters. The position peaked at $2.94M in Q3 2014. 189 funds tracked by Wall St. Rank hold MFIC as of Q2 2018.

  • Graybill Wealth Management reported no remaining MidCap Financial Investment position as of Q2 2018 after selling out during the quarter.
  • Graybill Wealth Management sold 131,046 MidCap Financial Investment shares in Q2 2018, an estimated $2.05M.
  • Graybill Wealth Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 20 quarters.
  • Graybill Wealth Management's MidCap Financial Investment position peaked at $2.94M in Q3 2014.
  • 189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2018.

Based on Graybill Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.