New Vernon Investment Management’s MidCap Financial Investment MFIC Stock Holding History

New Vernon Investment Management’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	-123,744	Closed	-$3.03M	–	67
2014 Q3	$3.03M	Buy	123,744 +18,667	+18%	+$484K	2.47%	19
2014 Q2	$2.71M	Hold	105,077	–	–	1.87%	24
2014 Q1	$2.62M	Buy	105,077 +61,666	+142%	+$1.59M	2%	23
2013 Q4	$1.1M	Hold	43,411	–	–	1.13%	28
2013 Q3	$1.06M	Hold	43,411	–	–	1.29%	29
2013 Q2	$1.01M	Buy	+43,411	New	+$1.08M	1.19%	32

Other funds holding MFIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 $580B AUM 38.23% 1-Year Est. Return

New Vernon Investment Management's MFIC Position: Q4 2014 in Review

New Vernon Investment Management sold out of MidCap Financial Investment (MFIC) in Q4 2014, closing a stake of 123,744 shares — an estimated $3.03M sold.

New Vernon Investment Management first reported a position in MFIC in Q2 2013 and held it in 6 quarters. The position peaked at $3.03M in Q3 2014. 217 funds tracked by Wall St. Rank hold MFIC as of Q4 2014.

New Vernon Investment Management reported no remaining MidCap Financial Investment position as of Q4 2014 after selling out during the quarter.
New Vernon Investment Management sold 123,744 MidCap Financial Investment shares in Q4 2014, an estimated $3.03M.
New Vernon Investment Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 6 quarters.
New Vernon Investment Management's MidCap Financial Investment position peaked at $3.03M in Q3 2014.
217 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2014.

Based on New Vernon Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.