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Reilly Financial Advisors’s MidCap Financial Investment MFIC Stock Holding History

Reilly Financial Advisors’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
Q3 		– Sell
-333
Closed -$6K – 867
2016
Q2 		$6K Hold
333
– – ﹤0.01% 574
2016
Q1 		$6K Sell
333
-1,500
-82% -$23.2K ﹤0.01% 870
2015
Q4 		$29K Buy
+1,833
New +$31.4K 0.01% 495

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Reilly Financial Advisors's MFIC Position: Q3 2016 in Review

Reilly Financial Advisors sold out of MidCap Financial Investment (MFIC) in Q3 2016, closing a stake of 333 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in MFIC in Q4 2015 and held it in 3 quarters. The position peaked at $29K in Q4 2015. 191 funds tracked by Wall St. Rank hold MFIC as of Q3 2016.

  • Reilly Financial Advisors reported no remaining MidCap Financial Investment position as of Q3 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 333 MidCap Financial Investment shares in Q3 2016, an estimated $6K.
  • Reilly Financial Advisors first reported a position in MidCap Financial Investment in Q4 2015 and held it in 3 quarters.
  • Reilly Financial Advisors's MidCap Financial Investment position peaked at $29K in Q4 2015.
  • 191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2016.

Based on Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.