Municipal Employees' Retirement System of Michigan’s MidCap Financial Investment MFIC Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q4	–	Sell	-33	Closed	-$1K	–	1675
2014 Q3	$1K	Hold	33	–	–	﹤0.01%	1654
2014 Q2	$1K	Sell	33 -20,667	-100%	-$509K	﹤0.01%	1658
2014 Q1	$516K	Buy	20,700 +200	+1%	+$5.16K	0.04%	760
2013 Q4	$522K	Buy	20,500 +8,200	+67%	+$211K	0.05%	586
2013 Q3	$301K	Buy	+12,300	New	+$299K	0.04%	683

Other funds holding MFIC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MFIC Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of MidCap Financial Investment (MFIC) in Q4 2014, closing a stake of 33 shares — an estimated $1K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MFIC in Q3 2013 and held it in 5 quarters. The position peaked at $522K in Q4 2013. 217 funds tracked by Wall St. Rank hold MFIC as of Q4 2014.

Municipal Employees' Retirement System of Michigan reported no remaining MidCap Financial Investment position as of Q4 2014 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 33 MidCap Financial Investment shares in Q4 2014, an estimated $1K.
Municipal Employees' Retirement System of Michigan first reported a position in MidCap Financial Investment in Q3 2013 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's MidCap Financial Investment position peaked at $522K in Q4 2013.
217 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.