Managed Account Advisors’s MidCap Financial Investment MFIC Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.79M	Buy	178,526 +30,846	+21%	+$715K	﹤0.01%	1552
2015 Q1	$3.4M	Buy	147,680 +37,135	+34%	+$837K	﹤0.01%	1609
2014 Q4	$2.46M	Buy	110,545 +17,639	+19%	+$422K	﹤0.01%	1733
2014 Q3	$2.28M	Buy	92,906 +12,950	+16%	+$335K	﹤0.01%	1747
2014 Q2	$2.06M	Sell	79,956 -54,798	-41%	-$1.35M	﹤0.01%	1773
2014 Q1	$3.36M	Buy	134,754 +105,070	+354%	+$2.71M	﹤0.01%	1510
2013 Q4	$755K	Buy	29,684 +947	+3%	+$24.4K	﹤0.01%	1974
2013 Q3	$703K	Buy	28,737 +15,377	+115%	+$373K	﹤0.01%	1948
2013 Q2	$310K	Buy	+13,360	New	+$333K	﹤0.01%	2094

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Managed Account Advisors's MFIC Position: Q2 2015 in Review

Managed Account Advisors increased its MidCap Financial Investment (MFIC) stake by 21% in Q2 2015, buying an estimated $715K and bringing the position to 178,526 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Managed Account Advisors first reported a position in MFIC in Q2 2013 and has held it in 9 quarters since. 204 funds tracked by Wall St. Rank hold MFIC as of Q2 2015.

Managed Account Advisors held 178,526 shares of MidCap Financial Investment worth $3.79M as of Q2 2015.
Managed Account Advisors bought 30,846 MidCap Financial Investment shares in Q2 2015, an estimated $715K.
MidCap Financial Investment made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1552 holding.
Managed Account Advisors first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 9 quarters since.
204 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.