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Invictus RG (Singapore)’s MidCap Financial Investment MFIC Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-926
Closed -$23K – 678
2014
Q3 		$23K Sell
926
-733
-44% -$19K 0.03% 435
2014
Q2 		$43K Buy
+1,659
New +$40.9K 0.05% 417
2013
Q3 		– Sell
-1,166
Closed -$27K – 638
2013
Q2 		$27K Buy
+1,166
New +$29.1K 0.03% 460

Other funds holding MFIC

Fidelity Investments
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 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG (Singapore)'s MFIC Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of MidCap Financial Investment (MFIC) in Q4 2014, closing a stake of 926 shares — an estimated $23K sold.

Invictus RG (Singapore) first reported a position in MFIC in Q2 2013 and held it in 3 quarters. The position peaked at $43K in Q2 2014. 217 funds tracked by Wall St. Rank hold MFIC as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining MidCap Financial Investment position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 926 MidCap Financial Investment shares in Q4 2014, an estimated $23K.
  • Invictus RG (Singapore) first reported a position in MidCap Financial Investment in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s MidCap Financial Investment position peaked at $43K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.