Norges Bank’s MidCap Financial Investment MFIC Stock Holding History

Norges Bank’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 Q3	–	Sell	-76,463	Closed	-$1.28M	–	2148
2018 Q2	$1.28M	Hold	76,463	–	–	﹤0.01%	2051
2018 Q1	$1.2M	Hold	76,463	–	–	﹤0.01%	2048
2017 Q4	$1.3M	Buy	76,463 +20,367	+36%	+$365K	﹤0.01%	2031
2017 Q3	$1.03M	Buy	56,096 +1,272	+2%	+$23.7K	﹤0.01%	2057
2017 Q2	$1.05M	Hold	54,824	–	–	﹤0.01%	2045
2017 Q1	$1.08M	Hold	54,824	–	–	﹤0.01%	2047
2016 Q4	$964K	Buy	+54,824	New	+$982K	﹤0.01%	2056
2016 Q3	–	Sell	-63,019	Closed	-$1.05M	–	2164
2016 Q2	$1.05M	Buy	+63,019	New	+$1.06M	﹤0.01%	2055
2015 Q4	–	Sell	-566	Closed	-$9K	–	2254
2015 Q3	$9K	Hold	566	–	–	﹤0.01%	2273
2015 Q2	$12K	Sell	566 -155,000	-100%	-$3.59M	﹤0.01%	2264
2015 Q1	$3.58M	Sell	155,566 -19,770	-11%	-$446K	﹤0.01%	1985
2014 Q4	$3.9M	Sell	175,336 -42,141	-19%	-$1.01M	﹤0.01%	1981
2014 Q3	$5.33M	Sell	217,477 -217,477	-50%	-$5.63M	﹤0.01%	1902
2014 Q2	$11.2M	Buy	+434,954	New	+$10.7M	﹤0.01%	1903

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Norges Bank's MFIC Position: Q3 2018 in Review

Norges Bank sold out of MidCap Financial Investment (MFIC) in Q3 2018, closing a stake of 76,463 shares — an estimated $1.28M sold.

Norges Bank first reported a position in MFIC in Q2 2014 and held it in 14 quarters. The position peaked at $11.2M in Q2 2014. 186 funds tracked by Wall St. Rank hold MFIC as of Q3 2018.

Norges Bank reported no remaining MidCap Financial Investment position as of Q3 2018 after selling out during the quarter.
Norges Bank sold 76,463 MidCap Financial Investment shares in Q3 2018, an estimated $1.28M.
Norges Bank first reported a position in MidCap Financial Investment in Q2 2014 and held it in 14 quarters.
Norges Bank's MidCap Financial Investment position peaked at $11.2M in Q2 2014.
186 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2018.

Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.