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Murphy Middleton Hinkle & Parker’s MidCap Financial Investment MFIC Stock Holding History

Murphy Middleton Hinkle & Parker’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
2018
Q4 		– Sell
-7,400
Closed -$121K – 123
2018
Q3 		$121K Sell
7,400
-767
-9% -$13.1K 0.09% 124
2018
Q2 		$136K Hold
8,167
– – 0.1% 121
2018
Q1 		$128K Sell
8,167
-1,000
-11% -$16.6K 0.1% 119
2017
Q4 		$156K Buy
+9,167
New +$164K 0.12% 118

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Murphy Middleton Hinkle & Parker's MFIC Position: Q4 2018 in Review

Murphy Middleton Hinkle & Parker sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 7,400 shares — an estimated $121K sold.

Murphy Middleton Hinkle & Parker first reported a position in MFIC in Q4 2017 and held it in 4 quarters. The position peaked at $156K in Q4 2017. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

  • Murphy Middleton Hinkle & Parker reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
  • Murphy Middleton Hinkle & Parker sold 7,400 MidCap Financial Investment shares in Q4 2018, an estimated $121K.
  • Murphy Middleton Hinkle & Parker first reported a position in MidCap Financial Investment in Q4 2017 and held it in 4 quarters.
  • Murphy Middleton Hinkle & Parker's MidCap Financial Investment position peaked at $156K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2018, filed 24 Jan 2019.