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

Manning & Napier Group’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
2018
Q1 		– Sell
-22,019
Closed -$373K – 335
2017
Q4 		$373K Buy
+22,019
New +$395K ﹤0.01% 318

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Manning & Napier Group's MFIC Position: Q1 2018 in Review

Manning & Napier Group sold out of MidCap Financial Investment (MFIC) in Q1 2018, closing a stake of 22,019 shares — an estimated $373K sold.

Manning & Napier Group first reported a position in MFIC in Q4 2017 and held it in 1 quarter. The position peaked at $373K in Q4 2017. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2018.

  • Manning & Napier Group reported no remaining MidCap Financial Investment position as of Q1 2018 after selling out during the quarter.
  • Manning & Napier Group sold 22,019 MidCap Financial Investment shares in Q1 2018, an estimated $373K.
  • Manning & Napier Group first reported a position in MidCap Financial Investment in Q4 2017 and held it in 1 quarter.
  • Manning & Napier Group's MidCap Financial Investment position peaked at $373K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2018.

Based on Manning & Napier Group's 13F filing for Q1 2018, filed 1 May 2018.