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Hirtle Callaghan & Co’s MidCap Financial Investment MFIC Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-1,941
Closed -$44K – 236
2014
Q4 		$44K Buy
1,941
+30
+2% +$718 0.01% 306
2014
Q3 		$48K Buy
1,911
+27
+1% +$699 0.01% 309
2014
Q2 		$50K Buy
1,884
+44
+2% +$1.08K 0.01% 361
2014
Q1 		$47K Buy
1,840
+27
+1% +$697 0.01% 355
2013
Q4 		$47K Buy
1,813
+27
+2% +$694 0.01% 342
2013
Q3 		$45K Buy
+1,786
New +$43.4K 0.01% 357

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hirtle Callaghan & Co's MFIC Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of MidCap Financial Investment (MFIC) in Q1 2015, closing a stake of 1,941 shares — an estimated $44K sold.

Hirtle Callaghan & Co first reported a position in MFIC in Q3 2013 and held it in 6 quarters. The position peaked at $50K in Q2 2014. 207 funds tracked by Wall St. Rank hold MFIC as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining MidCap Financial Investment position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,941 MidCap Financial Investment shares in Q1 2015, an estimated $44K.
  • Hirtle Callaghan & Co first reported a position in MidCap Financial Investment in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's MidCap Financial Investment position peaked at $50K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.