Karpas Strategies’s MidCap Financial Investment MFIC Stock Holding History

Karpas Strategies’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
2017 Q4	–	Sell	-7,428	Closed	-$136K	–	126
2017 Q3	$136K	Hold	7,428	–	–	0.06%	123
2017 Q2	$142K	Hold	7,428	–	–	0.06%	120
2017 Q1	$146K	Hold	7,428	–	–	0.07%	120
2016 Q4	$131K	Hold	7,428	–	–	0.06%	118
2016 Q3	$129K	Hold	7,428	–	–	0.06%	120
2016 Q2	$123K	Hold	7,428	–	–	0.06%	118
2016 Q1	$124K	Hold	7,428	–	–	0.06%	117
2015 Q4	$116K	Hold	7,428	–	–	0.06%	118
2015 Q3	$122K	Hold	7,428	–	–	0.07%	120
2015 Q2	$158K	Hold	7,428	–	–	0.08%	117
2015 Q1	$171K	Hold	7,428	–	–	0.08%	118
2014 Q4	$165K	Hold	7,428	–	–	0.08%	121
2014 Q3	$182K	Hold	7,428	–	–	0.09%	114
2014 Q2	$192K	Hold	7,428	–	–	0.1%	115
2014 Q1	$185K	Buy	+7,428	New	+$192K	0.1%	109

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Karpas Strategies's MFIC Position: Q4 2017 in Review

Karpas Strategies sold out of MidCap Financial Investment (MFIC) in Q4 2017, closing a stake of 7,428 shares — an estimated $136K sold.

Karpas Strategies first reported a position in MFIC in Q1 2014 and held it in 15 quarters. The position peaked at $192K in Q2 2014. 206 funds tracked by Wall St. Rank hold MFIC as of Q4 2017.

Karpas Strategies reported no remaining MidCap Financial Investment position as of Q4 2017 after selling out during the quarter.
Karpas Strategies sold 7,428 MidCap Financial Investment shares in Q4 2017, an estimated $136K.
Karpas Strategies first reported a position in MidCap Financial Investment in Q1 2014 and held it in 15 quarters.
Karpas Strategies's MidCap Financial Investment position peaked at $192K in Q2 2014.
206 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2017.

Based on Karpas Strategies's 13F filing for Q4 2017, filed 24 Jan 2018.