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Parametric Portfolio Associates’s MidCap Financial Investment MFIC Stock Holding History

Parametric Portfolio Associates’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
2019
Q4 		– Sell
-14,381
Closed -$231K – 3984
2019
Q3 		$231K Hold
14,381
– – ﹤0.01% 3648
2019
Q2 		$227K Sell
14,381
-296
-2% -$4.65K ﹤0.01% 3691
2019
Q1 		$222K Buy
14,677
+973
+7% +$14.6K ﹤0.01% 3678
2018
Q4 		$170K Sell
13,704
-4
-0% -$61 ﹤0.01% 3689
2018
Q3 		$224K Buy
+13,708
New +$234K ﹤0.01% 3718
2017
Q2 		– Sell
-3,908
Closed -$77K – 4018
2017
Q1 		$77K Sell
3,908
-11,043
-74% -$205K ﹤0.01% 3710
2016
Q4 		$263K Buy
14,951
+1
+0% +$18 ﹤0.01% 3487
2016
Q3 		$260K Sell
14,950
-153
-1% -$2.68K ﹤0.01% 3482
2016
Q2 		$251K Buy
15,103
+1
+0% +$17 ﹤0.01% 3526
2016
Q1 		$251K Sell
15,102
-284
-2% -$4.38K ﹤0.01% 3669
2015
Q4 		$241K Sell
15,386
-1,298
-8% -$22.2K ﹤0.01% 3652
2015
Q3 		$274K Sell
16,684
-1,145
-6% -$22.7K ﹤0.01% 3003
2015
Q2 		$379K Sell
17,829
-798
-4% -$18.5K ﹤0.01% 3440
2015
Q1 		$429K Sell
18,627
-4,536
-20% -$102K ﹤0.01% 3359
2014
Q4 		$516K Sell
23,163
-3,156
-12% -$75.6K ﹤0.01% 3255
2014
Q3 		$645K Sell
26,319
-40,198
-60% -$1.04M ﹤0.01% 3036
2014
Q2 		$1.72M Sell
66,517
-9,923
-13% -$245K ﹤0.01% 2227
2014
Q1 		$1.91M Sell
76,440
-1,400
-2% -$36.1K ﹤0.01% 2105
2013
Q4 		$1.98M Buy
77,840
+6,088
+8% +$157K ﹤0.01% 2051
2013
Q3 		$1.75M Sell
71,752
-6,085
-8% -$148K ﹤0.01% 2063
2013
Q2 		$1.81M Buy
+77,837
New +$1.94M 0.01% 1913

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Parametric Portfolio Associates's MFIC Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of MidCap Financial Investment (MFIC) in Q4 2019, closing a stake of 14,381 shares — an estimated $231K sold.

Parametric Portfolio Associates first reported a position in MFIC in Q2 2013 and held it in 21 quarters. The position peaked at $1.98M in Q4 2013. 150 funds tracked by Wall St. Rank hold MFIC as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining MidCap Financial Investment position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,381 MidCap Financial Investment shares in Q4 2019, an estimated $231K.
  • Parametric Portfolio Associates first reported a position in MidCap Financial Investment in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's MidCap Financial Investment position peaked at $1.98M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.