Principal Financial Group
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Principal Financial Group’s MidCap Financial Investment MFIC Stock Holding History

Principal Financial Group’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
Q2 		– Sell
-5,067
Closed -$84K – 2192
2016
Q1 		$84K Hold
5,067
– – ﹤0.01% 2098
2015
Q4 		$79K Sell
5,067
-261,600
-98% -$4.48M ﹤0.01% 2124
2015
Q3 		$4.38M Sell
266,667
-354,466
-57% -$7.01M 0.01% 1399
2015
Q2 		$13.2M Buy
621,133
+55,833
+10% +$1.29M 0.02% 807
2015
Q1 		$13M Buy
565,300
+2,300
+0.4% +$51.8K 0.02% 781
2014
Q4 		$12.5M Buy
563,000
+504,832
+868% +$12.1M 0.02% 798
2014
Q3 		$1.43M Buy
58,168
+18,901
+48% +$490K ﹤0.01% 1715
2014
Q2 		$1.01M Buy
39,267
+18,621
+90% +$459K ﹤0.01% 1791
2014
Q1 		$515K Sell
20,646
-166,292
-89% -$4.29M ﹤0.01% 1860
2013
Q4 		$4.76M Buy
186,938
+2,153
+1% +$55.4K 0.01% 1371
2013
Q3 		$4.52M Sell
184,785
-9,343
-5% -$227K 0.01% 1330
2013
Q2 		$4.51M Buy
+194,128
New +$4.84M 0.01% 1248

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Principal Financial Group's MFIC Position: Q2 2016 in Review

Principal Financial Group sold out of MidCap Financial Investment (MFIC) in Q2 2016, closing a stake of 5,067 shares — an estimated $84K sold.

Principal Financial Group first reported a position in MFIC in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q2 2015. 191 funds tracked by Wall St. Rank hold MFIC as of Q2 2016.

  • Principal Financial Group reported no remaining MidCap Financial Investment position as of Q2 2016 after selling out during the quarter.
  • Principal Financial Group sold 5,067 MidCap Financial Investment shares in Q2 2016, an estimated $84K.
  • Principal Financial Group first reported a position in MidCap Financial Investment in Q2 2013 and held it in 12 quarters.
  • Principal Financial Group's MidCap Financial Investment position peaked at $13.2M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2016.

Based on Principal Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.