Patriot Wealth Management’s MidCap Financial Investment MFIC Stock Holding History

Patriot Wealth 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
2016 Q4	–	Sell	-237,930	Closed	-$4.14M	–	67
2016 Q3	$4.14M	Sell	237,930 -7,253	-3%	-$127K	0.8%	51
2016 Q2	$4.08M	Buy	245,183 +4,811	+2%	+$80.6K	0.81%	49
2016 Q1	$4M	Buy	240,372 +4,487	+2%	+$69.3K	0.81%	48
2015 Q4	$3.69M	Sell	235,885 -519	-0.2%	-$8.88K	0.77%	53
2015 Q3	$3.89M	Buy	236,404 +6,688	+3%	+$132K	0.9%	47
2015 Q2	$4.88M	Buy	229,716 +3,037	+1%	+$70.3K	1.09%	37
2015 Q1	$5.22M	Buy	226,679 +11,235	+5%	+$253K	1.16%	33
2014 Q4	$4.8M	Buy	215,444 +38,769	+22%	+$928K	1.12%	36
2014 Q3	$4.33M	Buy	+176,675	New	+$4.58M	1.07%	38

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

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Patriot Wealth Management's MFIC Position: Q4 2016 in Review

Patriot Wealth Management sold out of MidCap Financial Investment (MFIC) in Q4 2016, closing a stake of 237,930 shares — an estimated $4.14M sold.

Patriot Wealth Management first reported a position in MFIC in Q3 2014 and held it in 9 quarters. The position peaked at $5.22M in Q1 2015. 209 funds tracked by Wall St. Rank hold MFIC as of Q4 2016.

Patriot Wealth Management reported no remaining MidCap Financial Investment position as of Q4 2016 after selling out during the quarter.
Patriot Wealth Management sold 237,930 MidCap Financial Investment shares in Q4 2016, an estimated $4.14M.
Patriot Wealth Management first reported a position in MidCap Financial Investment in Q3 2014 and held it in 9 quarters.
Patriot Wealth Management's MidCap Financial Investment position peaked at $5.22M in Q1 2015.
209 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2016.

Based on Patriot Wealth Management's 13F filing for Q4 2016, filed 17 Jan 2017.