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Manning & Napier Advisors’s MidCap Financial Investment MFIC Stock Holding History

Manning & Napier 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
2017
Q3 		$401K Sell
21,967
-1,847
-8% -$34.4K ﹤0.01% 317
2017
Q2 		$456K Hold
23,814
– – ﹤0.01% 312
2017
Q1 		$467K Sell
23,814
-4,092
-15% -$75.8K ﹤0.01% 324
2016
Q4 		$488K Sell
27,906
-2,220
-7% -$39.8K ﹤0.01% 330
2016
Q3 		$523K Sell
30,126
-510
-2% -$8.94K ﹤0.01% 308
2016
Q2 		$508K Sell
30,636
-4,808
-14% -$80.5K ﹤0.01% 305
2016
Q1 		$589K Hold
35,444
– – ﹤0.01% 311
2015
Q4 		$553K Hold
35,444
– – ﹤0.01% 324
2015
Q3 		$582K Buy
35,444
+1,560
+5% +$30.9K ﹤0.01% 328
2015
Q2 		$718K Sell
33,884
-2,026
-6% -$46.9K ﹤0.01% 331
2015
Q1 		$825K Sell
35,910
-2,140
-6% -$48.2K ﹤0.01% 351
2014
Q4 		$846K Buy
38,050
+5,013
+15% +$120K ﹤0.01% 353
2014
Q3 		$809K Sell
33,037
-910
-3% -$23.6K ﹤0.01% 342
2014
Q2 		$876K Buy
+33,947
New +$837K ﹤0.01% 343

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manning & Napier Advisors's MFIC Position: Q3 2017 in Review

Manning & Napier Advisors reduced its MidCap Financial Investment (MFIC) stake by 7.8% in Q3 2017, selling an estimated $34.4K and leaving 21,967 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Manning & Napier Advisors first reported a position in MFIC in Q2 2014 and has held it in 14 quarters since. The position peaked at $876K in Q2 2014. 189 funds tracked by Wall St. Rank hold MFIC as of Q3 2017.

  • Manning & Napier Advisors held 21,967 shares of MidCap Financial Investment worth $401K as of Q3 2017.
  • Manning & Napier Advisors sold 1,847 MidCap Financial Investment shares in Q3 2017, an estimated $34.4K.
  • MidCap Financial Investment made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #317 holding.
  • Manning & Napier Advisors first reported a position in MidCap Financial Investment in Q2 2014 and has held it in 14 quarters since.
  • Manning & Napier Advisors's MidCap Financial Investment position peaked at $876K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.