Robeco Institutional Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Robeco Institutional Asset 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
2015 Q1	–	Sell	-45,733	Closed	-$1.02M	–	775
2014 Q4	$1.02M	Sell	45,733 -1,303	-3%	-$31.2K	0.01%	559
2014 Q3	$1.15M	Hold	47,036	–	–	0.01%	534
2014 Q2	$1.22M	Hold	47,036	–	–	0.01%	513
2014 Q1	$1.17M	Buy	+47,036	New	+$1.21M	0.01%	482

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Robeco Institutional Asset Management's MFIC Position: Q1 2015 in Review

Robeco Institutional Asset Management sold out of MidCap Financial Investment (MFIC) in Q1 2015, closing a stake of 45,733 shares — an estimated $1.02M sold.

Robeco Institutional Asset Management first reported a position in MFIC in Q1 2014 and held it in 4 quarters. The position peaked at $1.22M in Q2 2014. 207 funds tracked by Wall St. Rank hold MFIC as of Q1 2015.

Robeco Institutional Asset Management reported no remaining MidCap Financial Investment position as of Q1 2015 after selling out during the quarter.
Robeco Institutional Asset Management sold 45,733 MidCap Financial Investment shares in Q1 2015, an estimated $1.02M.
Robeco Institutional Asset Management first reported a position in MidCap Financial Investment in Q1 2014 and held it in 4 quarters.
Robeco Institutional Asset Management's MidCap Financial Investment position peaked at $1.22M in Q2 2014.
207 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.