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Royce & Associates’s MidCap Financial Investment MFIC Stock Holding History

Royce & Associates’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
Q4 		– Sell
-387,133
Closed -$6.36M – 1156
2015
Q3 		$6.36M Hold
387,133
– – 0.03% 585
2015
Q2 		$8.22M Hold
387,133
– – 0.03% 611
2015
Q1 		$8.91M Hold
387,133
– – 0.03% 619
2014
Q4 		$8.62M Hold
387,133
– – 0.03% 648
2014
Q3 		$9.49M Hold
387,133
– – 0.03% 628
2014
Q2 		$10M Hold
387,133
– – 0.03% 669
2014
Q1 		$9.65M Hold
387,133
– – 0.03% 688
2013
Q4 		$9.85M Hold
387,133
– – 0.03% 678
2013
Q3 		$9.46M Hold
387,133
– – 0.03% 680
2013
Q2 		$8.99M Buy
+387,133
New +$9.65M 0.03% 673

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AMH
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Fuller & Thaler Asset Management
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Morgan Stanley
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UBS Group
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Invesco
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Wellington Management Group
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MC
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AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return