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Mason Street Advisors’s MidCap Financial Investment MFIC Stock Holding History

Mason Street 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
2014
Q1 		– Sell
-29,670
Closed -$755K – 1882
2013
Q4 		$755K Sell
29,670
-107
-0.4% -$2.75K 0.01% 1233
2013
Q3 		$728K Buy
29,777
+430
+1% +$10.4K 0.01% 1045
2013
Q2 		$681K Buy
+29,347
New +$732K 0.01% 1014

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Mason Street Advisors's MFIC Position: Q1 2014 in Review

Mason Street Advisors sold out of MidCap Financial Investment (MFIC) in Q1 2014, closing a stake of 29,670 shares — an estimated $755K sold.

Mason Street Advisors first reported a position in MFIC in Q2 2013 and held it in 3 quarters. The position peaked at $755K in Q4 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q1 2014.

  • Mason Street Advisors reported no remaining MidCap Financial Investment position as of Q1 2014 after selling out during the quarter.
  • Mason Street Advisors sold 29,670 MidCap Financial Investment shares in Q1 2014, an estimated $755K.
  • Mason Street Advisors first reported a position in MidCap Financial Investment in Q2 2013 and held it in 3 quarters.
  • Mason Street Advisors's MidCap Financial Investment position peaked at $755K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2014.

Based on Mason Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.