Rothschild & Co Asset Management US’s MidCap Financial Investment MFIC Stock Holding History

Rothschild & Co Asset Management US’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
2014 Q3	–	Sell	-92,248	Closed	-$2.38M	–	351
2014 Q2	$2.38M	Sell	92,248 -1,446	-2%	-$35.6K	0.05%	321
2014 Q1	$2.34M	Buy	93,694 +42,105	+82%	+$1.09M	0.05%	331
2013 Q4	$1.31M	Sell	51,589 -5,721	-10%	-$147K	0.03%	353
2013 Q3	$1.4M	Sell	57,310 -9,071	-14%	-$220K	0.03%	340
2013 Q2	$1.54M	Buy	+66,381	New	+$1.66M	0.04%	338

Other funds holding MFIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AAMU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's MFIC Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of MidCap Financial Investment (MFIC) in Q3 2014, closing a stake of 92,248 shares — an estimated $2.38M sold.

Rothschild & Co Asset Management US first reported a position in MFIC in Q2 2013 and held it in 5 quarters. The position peaked at $2.38M in Q2 2014. 217 funds tracked by Wall St. Rank hold MFIC as of Q3 2014.

Rothschild & Co Asset Management US reported no remaining MidCap Financial Investment position as of Q3 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 92,248 MidCap Financial Investment shares in Q3 2014, an estimated $2.38M.
Rothschild & Co Asset Management US first reported a position in MidCap Financial Investment in Q2 2013 and held it in 5 quarters.
Rothschild & Co Asset Management US's MidCap Financial Investment position peaked at $2.38M in Q2 2014.
217 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.