MFS
MFIC icon

MSI Financial Services’s MidCap Financial Investment MFIC Stock Holding History

MSI Financial Services’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
2016
Q4 		$131K Sell
7,435
-353
-5% -$6.32K ﹤0.01% 1311
2016
Q3 		$136K Sell
7,788
-4,116
-35% -$72.2K ﹤0.01% 1257
2016
Q2 		$198K Sell
11,904
-780
-6% -$13.1K 0.01% 1030
2016
Q1 		$211K Buy
12,684
+2,978
+31% +$46K 0.01% 956
2015
Q4 		$152K Buy
9,706
+5,924
+157% +$101K 0.01% 1065
2015
Q3 		$62K Buy
3,782
+125
+3% +$2.47K ﹤0.01% 1114
2015
Q2 		$78K Buy
3,657
+385
+12% +$8.92K 0.01% 1093
2015
Q1 		$75K Buy
3,272
+612
+23% +$13.8K 0.01% 1123
2014
Q4 		$59K Buy
2,660
+1,133
+74% +$27.1K 0.01% 1015
2014
Q3 		$37K Buy
1,527
+1,083
+244% +$28.1K ﹤0.01% 1216
2014
Q2 		$11K Sell
444
-333
-43% -$8.21K ﹤0.01% 1762
2014
Q1 		$19K Buy
777
+333
+75% +$8.59K ﹤0.01% 1456
2013
Q4 		$11K Buy
444
+167
+60% +$4.29K ﹤0.01% 1653
2013
Q3 		$7K Sell
277
-500
-64% -$12.1K ﹤0.01% 1591
2013
Q2 		$18K Buy
+777
New +$19.4K ﹤0.01% 1293

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MSI Financial Services's MFIC Position: Q4 2016 in Review

MSI Financial Services reduced its MidCap Financial Investment (MFIC) stake by 4.5% in Q4 2016, selling an estimated $6.32K and leaving 7,435 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

MSI Financial Services first reported a position in MFIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $211K in Q1 2016. 209 funds tracked by Wall St. Rank hold MFIC as of Q4 2016.

  • MSI Financial Services held 7,435 shares of MidCap Financial Investment worth $131K as of Q4 2016.
  • MSI Financial Services sold 353 MidCap Financial Investment shares in Q4 2016, an estimated $6.32K.
  • MidCap Financial Investment made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1311 holding.
  • MSI Financial Services first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's MidCap Financial Investment position peaked at $211K in Q1 2016.
  • 209 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.