Prudential Financial
MFIC icon

Prudential Financial’s MidCap Financial Investment MFIC Stock Holding History

Prudential Financial’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
Q4 		– Sell
-3,450
Closed -$56K – 2424
2018
Q3 		$56K Hold
3,450
– – ﹤0.01% 2396
2018
Q2 		$58K Hold
3,450
– – ﹤0.01% 2402
2018
Q1 		$54K Hold
3,450
– – ﹤0.01% 2321
2017
Q4 		$59K Hold
3,450
– – ﹤0.01% 2309
2017
Q3 		$63K Hold
3,450
– – ﹤0.01% 2312
2017
Q2 		$66K Hold
3,450
– – ﹤0.01% 2316
2017
Q1 		$68K Hold
3,450
– – ﹤0.01% 2305
2016
Q4 		$61K Sell
3,450
-600
-15% -$10.8K ﹤0.01% 2314
2016
Q3 		$70K Hold
4,050
– – ﹤0.01% 2290
2016
Q2 		$67K Hold
4,050
– – ﹤0.01% 2269
2016
Q1 		$67K Hold
4,050
– – ﹤0.01% 2266
2015
Q4 		$63K Hold
4,050
– – ﹤0.01% 2205
2015
Q3 		$67K Hold
4,050
– – ﹤0.01% 2188
2015
Q2 		$86K Hold
4,050
– – ﹤0.01% 2193
2015
Q1 		$93K Hold
4,050
– – ﹤0.01% 2189
2014
Q4 		$90K Sell
4,050
-1,200
-23% -$28.7K ﹤0.01% 2155
2014
Q3 		$129K Sell
5,250
-5,250
-50% -$136K ﹤0.01% 2158
2014
Q2 		$271K Buy
10,500
+929
+10% +$22.9K ﹤0.01% 2215
2014
Q1 		$239K Sell
9,571
-41,805
-81% -$1.08M ﹤0.01% 2119
2013
Q4 		$1.31M Sell
51,376
-1,800
-3% -$46.3K ﹤0.01% 1644
2013
Q3 		$1.3M Buy
53,176
+1,450
+3% +$35.2K ﹤0.01% 1629
2013
Q2 		$1.2M Buy
+51,726
New +$1.29M ﹤0.01% 1639

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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Prudential Financial's MFIC Position: Q4 2018 in Review

Prudential Financial sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 3,450 shares — an estimated $56K sold.

Prudential Financial first reported a position in MFIC in Q2 2013 and held it in 22 quarters. The position peaked at $1.31M in Q4 2013. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

  • Prudential Financial reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
  • Prudential Financial sold 3,450 MidCap Financial Investment shares in Q4 2018, an estimated $56K.
  • Prudential Financial first reported a position in MidCap Financial Investment in Q2 2013 and held it in 22 quarters.
  • Prudential Financial's MidCap Financial Investment position peaked at $1.31M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.