Integrated Wealth Counsel’s MidCap Financial Investment MFIC Stock Holding History

Integrated Wealth Counsel’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 Q4	$1.22M	Sell	69,536 -3,733	-5%	-$66.9K	2.63%	9
2016 Q3	$1.27M	Sell	73,269 -5,902	-7%	-$103K	2.68%	9
2016 Q2	$1.32M	Sell	79,171 -68,768	-46%	-$1.15M	3.03%	8
2016 Q1	$2.46M	Sell	147,939 -50,031	-25%	-$772K	5.61%	7
2015 Q4	$3.18M	Buy	197,970 +99,347	+101%	+$1.7M	5.07%	6
2015 Q3	$1.62M	Sell	98,623 -9,861	-9%	-$195K	2.71%	7
2015 Q2	$2.3M	Sell	108,484 -14,460	-12%	-$335K	3.2%	7
2015 Q1	$2.83M	Buy	122,944 +851	+0.7%	+$19.2K	3.57%	7
2014 Q4	$2.72M	Sell	122,093 -18,273	-13%	-$437K	3.27%	8
2014 Q3	$3.44M	Sell	140,366 -7,718	-5%	-$200K	3.53%	8
2014 Q2	$3.83M	Buy	148,084 +16,406	+12%	+$404K	3.01%	10
2014 Q1	$3.28M	Sell	131,678 -10,557	-7%	-$272K	2.59%	12
2013 Q4	$3.62M	Buy	142,235 +8,861	+7%	+$228K	2.65%	10
2013 Q3	$3.26M	Sell	133,374 -7,517	-5%	-$182K	2.38%	12
2013 Q2	$3.27M	Buy	+140,891	New	+$3.51M	2.35%	14

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

Integrated Wealth Counsel's MFIC Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its MidCap Financial Investment (MFIC) stake by 5.1% in Q4 2016, selling an estimated $66.9K and leaving 69,536 shares worth $1.22M. The position accounts for 2.63% of the portfolio, ranked #9.

Integrated Wealth Counsel first reported a position in MFIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.83M in Q2 2014. 209 funds tracked by Wall St. Rank hold MFIC as of Q4 2016.

Integrated Wealth Counsel held 69,536 shares of MidCap Financial Investment worth $1.22M as of Q4 2016.
Integrated Wealth Counsel sold 3,733 MidCap Financial Investment shares in Q4 2016, an estimated $66.9K.
MidCap Financial Investment made up 2.63% of Integrated Wealth Counsel's portfolio in Q4 2016, its #9 holding.
Integrated Wealth Counsel first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's MidCap Financial Investment position peaked at $3.83M in Q2 2014.
209 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.