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McAdams Wright Ragen’s MidCap Financial Investment MFIC Stock Holding History

McAdams Wright Ragen’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
Q3 		$95K Buy
+3,900
New +$101K 0.01% 405
2014
Q2 		– Sell
-3,900
Closed -$97K – 404
2014
Q1 		$97K Hold
3,900
– – 0.01% 366
2013
Q4 		$99K Buy
+3,900
New +$100K 0.01% 362

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McAdams Wright Ragen's MFIC Position: Q3 2014 in Review

McAdams Wright Ragen opened a new position in MidCap Financial Investment (MFIC) in Q3 2014: 3,900 shares worth $95K. The stake represents 0.01% of the portfolio and ranks #405 among its holdings. This is a return to the name: McAdams Wright Ragen previously reported a position in MFIC as recently as Q1 2014.

McAdams Wright Ragen first reported a position in MFIC in Q4 2013 and has held it in 3 quarters since. The position peaked at $99K in Q4 2013. 217 funds tracked by Wall St. Rank hold MFIC as of Q3 2014.

  • McAdams Wright Ragen held 3,900 shares of MidCap Financial Investment worth $95K as of Q3 2014.
  • MidCap Financial Investment was a new McAdams Wright Ragen position in Q3 2014.
  • MidCap Financial Investment made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #405 holding.
  • McAdams Wright Ragen first reported a position in MidCap Financial Investment in Q4 2013 and has held it in 3 quarters since.
  • McAdams Wright Ragen's MidCap Financial Investment position peaked at $99K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.