NES
MFIC icon

New England Securities’s MidCap Financial Investment MFIC Stock Holding History

New England Securities’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 		$20K Hold
903
– – 0.01% 885
2014
Q3 		$22K Buy
+903
New +$23.4K 0.01% 879

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New England Securities's MFIC Position: Q4 2014 in Review

New England Securities held its MidCap Financial Investment (MFIC) position steady in Q4 2014 at 903 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #885.

New England Securities first reported a position in MFIC in Q3 2014 and has held it in 2 quarters since. The position peaked at $22K in Q3 2014. 217 funds tracked by Wall St. Rank hold MFIC as of Q4 2014.

  • New England Securities held 903 shares of MidCap Financial Investment worth $20K as of Q4 2014.
  • New England Securities left its MidCap Financial Investment share count unchanged in Q4 2014.
  • MidCap Financial Investment made up 0.01% of New England Securities's portfolio in Q4 2014, its #885 holding.
  • New England Securities first reported a position in MidCap Financial Investment in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's MidCap Financial Investment position peaked at $22K in Q3 2014.
  • 217 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.