KeyBank National Association
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KeyBank National Association’s MidCap Financial Investment MFIC Stock Holding History

KeyBank National Association’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
2021
Q4 		– Sell
-10,581
Closed -$137K – 1087
2021
Q3 		$137K Buy
10,581
+270
+3% +$3.67K ﹤0.01% 1040
2021
Q2 		$141K Buy
+10,311
New +$148K ﹤0.01% 1047
2021
Q1 		– Sell
-11,925
Closed -$127K – 1057
2020
Q4 		$127K Buy
11,925
+494
+4% +$4.8K ﹤0.01% 1022
2020
Q3 		$95K Buy
11,431
+535
+5% +$4.95K ﹤0.01% 975
2020
Q2 		$104K Buy
10,896
+641
+6% +$5.79K ﹤0.01% 932
2020
Q1 		$69K Buy
10,255
+92
+0.9% +$1.37K ﹤0.01% 907
2019
Q4 		$177K Buy
+10,163
New +$168K ﹤0.01% 976
2017
Q1 		– Sell
-3,667
Closed -$64K – 1154
2016
Q4 		$64K Hold
3,667
– – ﹤0.01% 1133
2016
Q3 		$64K Hold
3,667
– – ﹤0.01% 1139
2016
Q2 		$61K Hold
3,667
– – ﹤0.01% 1091
2016
Q1 		$61K Hold
3,667
– – ﹤0.01% 1086
2015
Q4 		$57K Hold
3,667
– – ﹤0.01% 1117
2015
Q3 		$60K Hold
3,667
– – ﹤0.01% 1122
2015
Q2 		$78K Buy
+3,667
New +$84.9K ﹤0.01% 1191

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

KeyBank National Association's MFIC Position: Q4 2021 in Review

KeyBank National Association sold out of MidCap Financial Investment (MFIC) in Q4 2021, closing a stake of 10,581 shares — an estimated $137K sold.

KeyBank National Association first reported a position in MFIC in Q2 2015 and held it in 14 quarters. The position peaked at $177K in Q4 2019. 131 funds tracked by Wall St. Rank hold MFIC as of Q4 2021.

  • KeyBank National Association reported no remaining MidCap Financial Investment position as of Q4 2021 after selling out during the quarter.
  • KeyBank National Association sold 10,581 MidCap Financial Investment shares in Q4 2021, an estimated $137K.
  • KeyBank National Association first reported a position in MidCap Financial Investment in Q2 2015 and held it in 14 quarters.
  • KeyBank National Association's MidCap Financial Investment position peaked at $177K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2021.

Based on KeyBank National Association's 13F filing for Q4 2021, filed 7 Feb 2022.