Marshall Wace North America’s MidCap Financial Investment MFIC Stock Holding History

Marshall Wace North America’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
2019 Q2	–	Sell	-31,161	Closed	-$472K	–	1418
2019 Q1	$472K	Buy	+31,161	New	+$468K	﹤0.01%	823
2018 Q3	–	Sell	-393,105	Closed	-$6.57M	–	1192
2018 Q2	$6.57M	Sell	393,105 -206,846	-34%	-$3.44M	0.04%	449
2018 Q1	$9.39M	Sell	599,951 -230,866	-28%	-$3.83M	0.05%	411
2017 Q4	$14.1M	Buy	830,817 +687,855	+481%	+$12.3M	0.08%	301
2017 Q3	$2.57M	Buy	+142,962	New	+$2.66M	0.02%	729

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's MFIC Position: Q2 2019 in Review

Marshall Wace North America sold out of MidCap Financial Investment (MFIC) in Q2 2019, closing a stake of 31,161 shares — an estimated $472K sold.

Marshall Wace North America first reported a position in MFIC in Q3 2017 and held it in 5 quarters. The position peaked at $14.1M in Q4 2017. 149 funds tracked by Wall St. Rank hold MFIC as of Q2 2019.

Marshall Wace North America reported no remaining MidCap Financial Investment position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 31,161 MidCap Financial Investment shares in Q2 2019, an estimated $472K.
Marshall Wace North America first reported a position in MidCap Financial Investment in Q3 2017 and held it in 5 quarters.
Marshall Wace North America's MidCap Financial Investment position peaked at $14.1M in Q4 2017.
149 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.