Investors Capital Advisory Services’s MidCap Financial Investment MFIC Stock Holding History

Investors Capital Advisory Services’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	$608K	Sell	36,600 -1,775	-5%	-$29.7K	0.12%	233
2016 Q1	$638K	Sell	38,375 -974	-2%	-$15K	0.13%	218
2015 Q4	$616K	Sell	39,349 -1,788	-4%	-$30.6K	0.12%	237
2015 Q3	$676K	Buy	41,137 +441	+1%	+$8.73K	0.14%	216
2015 Q2	$864K	Buy	40,696 +2,965	+8%	+$68.7K	0.16%	181
2015 Q1	$868K	Buy	37,731 +2,815	+8%	+$63.4K	0.16%	181
2014 Q4	$777K	Buy	34,916 +1,021	+3%	+$24.4K	0.15%	197
2014 Q3	$830K	Sell	33,895 -676	-2%	-$17.5K	0.16%	181
2014 Q2	$892K	Buy	34,571 +1,623	+5%	+$40K	0.14%	223
2014 Q1	$821K	Buy	32,948 +5,028	+18%	+$130K	0.18%	170
2013 Q4	$709K	Buy	27,920 +4,216	+18%	+$108K	0.17%	186
2013 Q3	$579K	Buy	23,704 +14,254	+151%	+$346K	0.15%	205
2013 Q2	$219K	Buy	+9,450	New	+$236K	0.07%	393

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Investors Capital Advisory Services's MFIC Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its MidCap Financial Investment (MFIC) stake by 4.6% in Q2 2016, selling an estimated $29.7K and leaving 36,600 shares worth $608K. The position accounts for 0.12% of the portfolio, ranked #233.

Investors Capital Advisory Services first reported a position in MFIC in Q2 2013 and has held it in 13 quarters since. The position peaked at $892K in Q2 2014. 191 funds tracked by Wall St. Rank hold MFIC as of Q2 2016.

Investors Capital Advisory Services held 36,600 shares of MidCap Financial Investment worth $608K as of Q2 2016.
Investors Capital Advisory Services sold 1,775 MidCap Financial Investment shares in Q2 2016, an estimated $29.7K.
MidCap Financial Investment made up 0.12% of Investors Capital Advisory Services's portfolio in Q2 2016, its #233 holding.
Investors Capital Advisory Services first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's MidCap Financial Investment position peaked at $892K in Q2 2014.
191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.