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NatWest Group’s MidCap Financial Investment MFIC Stock Holding History

NatWest Group’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
2015
Q1 		– Sell
-3,524
Closed -$78 – 452
2014
Q4 		$78 Hold
3,524
– – ﹤0.01% 435
2014
Q3 		$86 Sell
3,524
-252
-7% -$6.53K ﹤0.01% 509
2014
Q2 		$98K Sell
3,776
-350
-8% -$8.63K ﹤0.01% 516
2014
Q1 		$103K Sell
4,126
-2,638
-39% -$68.1K ﹤0.01% 541
2013
Q4 		$172K Sell
6,764
-9,475
-58% -$244K ﹤0.01% 723
2013
Q3 		$397K Buy
16,239
+7,731
+91% +$188K 0.01% 789
2013
Q2 		$198K Buy
+8,508
New +$212K ﹤0.01% 735

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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

NatWest Group's MFIC Position: Q1 2015 in Review

NatWest Group sold out of MidCap Financial Investment (MFIC) in Q1 2015, closing a stake of 3,524 shares — an estimated $78 sold.

NatWest Group first reported a position in MFIC in Q2 2013 and held it in 7 quarters. The position peaked at $397K in Q3 2013. 207 funds tracked by Wall St. Rank hold MFIC as of Q1 2015.

  • NatWest Group reported no remaining MidCap Financial Investment position as of Q1 2015 after selling out during the quarter.
  • NatWest Group sold 3,524 MidCap Financial Investment shares in Q1 2015, an estimated $78.
  • NatWest Group first reported a position in MidCap Financial Investment in Q2 2013 and held it in 7 quarters.
  • NatWest Group's MidCap Financial Investment position peaked at $397K in Q3 2013.
  • 207 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2015.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.