Hoxton Financial’s MidCap Financial Investment MFIC Stock Holding History

Hoxton Financial’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
2014 Q2	–	Sell	-100	Closed	-$2K	–	329
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	293
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	597
2013 Q3	$2K	Sell	100 -74	-43%	-$1.8K	﹤0.01%	396
2013 Q2	$4K	Buy	+174	New	+$4.34K	﹤0.01%	522

Other funds holding MFIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balestra Capital New York $42.5M AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hoxton Financial's MFIC Position: Q2 2014 in Review

Hoxton Financial sold out of MidCap Financial Investment (MFIC) in Q2 2014, closing a stake of 100 shares — an estimated $2K sold.

Hoxton Financial first reported a position in MFIC in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q2 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q2 2014.

Hoxton Financial reported no remaining MidCap Financial Investment position as of Q2 2014 after selling out during the quarter.
Hoxton Financial sold 100 MidCap Financial Investment shares in Q2 2014, an estimated $2K.
Hoxton Financial first reported a position in MidCap Financial Investment in Q2 2013 and held it in 4 quarters.
Hoxton Financial's MidCap Financial Investment position peaked at $4K in Q2 2013.
234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2014.

Based on Hoxton Financial's 13F filing for Q2 2014, filed 10 Jul 2014.