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Meritage Portfolio Management’s MidCap Financial Investment MFIC Stock Holding History

Meritage Portfolio Management’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
-109,685
Closed -$2.79M – 208
2013
Q4 		$2.79M Buy
109,685
+465
+0.4% +$12K 0.35% 144
2013
Q3 		$2.67M Buy
109,220
+2,935
+3% +$71.3K 0.35% 148
2013
Q2 		$2.47M Buy
+106,285
New +$2.65M 0.35% 144

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

Meritage Portfolio Management's MFIC Position: Q1 2014 in Review

Meritage Portfolio Management sold out of MidCap Financial Investment (MFIC) in Q1 2014, closing a stake of 109,685 shares — an estimated $2.79M sold.

Meritage Portfolio Management first reported a position in MFIC in Q2 2013 and held it in 3 quarters. The position peaked at $2.79M in Q4 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q1 2014.

  • Meritage Portfolio Management reported no remaining MidCap Financial Investment position as of Q1 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 109,685 MidCap Financial Investment shares in Q1 2014, an estimated $2.79M.
  • Meritage Portfolio Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 3 quarters.
  • Meritage Portfolio Management's MidCap Financial Investment position peaked at $2.79M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2014.

Based on Meritage Portfolio Management's 13F filing for Q1 2014, filed 29 Apr 2014.