GW & Wade’s MidCap Financial Investment MFIC Stock Holding History

GW & Wade’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
2016 Q3	–	Sell	-4,057	Closed	-$67K	–	241
2016 Q2	$67K	Buy	4,057 +7	+0.2%	+$117	0.01%	230
2016 Q1	$67K	Sell	4,050 -492	-11%	-$7.59K	0.01%	211
2015 Q4	$71K	Buy	4,542 +6	+0.1%	+$103	0.01%	213
2015 Q3	$75K	Sell	4,536 -831	-15%	-$16.4K	0.02%	215
2015 Q2	$114K	Sell	5,367 -100	-2%	-$2.32K	0.02%	225
2015 Q1	$126K	Buy	+5,467	New	+$123K	0.02%	232

Other funds holding MFIC

TIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GW & Wade's MFIC Position: Q3 2016 in Review

GW & Wade sold out of MidCap Financial Investment (MFIC) in Q3 2016, closing a stake of 4,057 shares — an estimated $67K sold.

GW & Wade first reported a position in MFIC in Q1 2015 and held it in 6 quarters. The position peaked at $126K in Q1 2015. 191 funds tracked by Wall St. Rank hold MFIC as of Q3 2016.

GW & Wade reported no remaining MidCap Financial Investment position as of Q3 2016 after selling out during the quarter.
GW & Wade sold 4,057 MidCap Financial Investment shares in Q3 2016, an estimated $67K.
GW & Wade first reported a position in MidCap Financial Investment in Q1 2015 and held it in 6 quarters.
GW & Wade's MidCap Financial Investment position peaked at $126K in Q1 2015.
191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2016.

Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.