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Howe & Rusling’s MidCap Financial Investment MFIC Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-667
Closed -$11K – 1020
2016
Q1 		$11K Hold
667
– – ﹤0.01% 511
2015
Q4 		$10K Hold
667
– – ﹤0.01% 503
2015
Q3 		$11K Hold
667
– – ﹤0.01% 484
2015
Q2 		$14K Buy
+667
New +$15.5K ﹤0.01% 462
2014
Q2 		– Sell
-667
Closed -$17K – 893
2014
Q1 		$17K Hold
667
– – ﹤0.01% 483
2013
Q4 		$17K Hold
667
– – ﹤0.01% 413
2013
Q3 		$16K Hold
667
– – 0.01% 513
2013
Q2 		$15K Buy
+667
New +$16.6K ﹤0.01% 538

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Howe & Rusling's MFIC Position: Q2 2016 in Review

Howe & Rusling sold out of MidCap Financial Investment (MFIC) in Q2 2016, closing a stake of 667 shares — an estimated $11K sold.

Howe & Rusling first reported a position in MFIC in Q2 2013 and held it in 8 quarters. The position peaked at $17K in Q1 2014. 191 funds tracked by Wall St. Rank hold MFIC as of Q2 2016.

  • Howe & Rusling reported no remaining MidCap Financial Investment position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 667 MidCap Financial Investment shares in Q2 2016, an estimated $11K.
  • Howe & Rusling first reported a position in MidCap Financial Investment in Q2 2013 and held it in 8 quarters.
  • Howe & Rusling's MidCap Financial Investment position peaked at $17K in Q1 2014.
  • 191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.