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Russell Frank Company’s MidCap Financial Investment MFIC Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-2,000
Closed -$31K – 3009
2015
Q4 		$31K Sell
2,000
-3,379
-63% -$57.8K ﹤0.01% 2928
2015
Q3 		$88K Sell
5,379
-2,689
-33% -$53.2K ﹤0.01% 2843
2015
Q2 		$171K Buy
8,068
+5,379
+200% +$125K ﹤0.01% 2829
2015
Q1 		$62K Sell
2,689
-45,707
-94% -$1.03M ﹤0.01% 2790
2014
Q4 		$1.08M Sell
48,396
-18,600
-28% -$445K ﹤0.01% 2103
2014
Q3 		$1.64M Buy
66,996
+48,167
+256% +$1.25M ﹤0.01% 1835
2014
Q2 		$478K Sell
18,829
-3,280
-15% -$80.8K ﹤0.01% 2334
2014
Q1 		$552K Sell
22,109
-249,199
-92% -$6.43M ﹤0.01% 2340
2013
Q4 		$6.88M Sell
271,308
-197,851
-42% -$5.09M 0.01% 1050
2013
Q3 		$11.5M Buy
469,159
+189,506
+68% +$4.6M 0.02% 825
2013
Q2 		$6.48M Buy
+279,653
New +$6.97M 0.01% 1083

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Russell Frank Company's MFIC Position: Q1 2016 in Review

Russell Frank Company sold out of MidCap Financial Investment (MFIC) in Q1 2016, closing a stake of 2,000 shares — an estimated $31K sold.

Russell Frank Company first reported a position in MFIC in Q2 2013 and held it in 11 quarters. The position peaked at $11.5M in Q3 2013. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2016.

  • Russell Frank Company reported no remaining MidCap Financial Investment position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 2,000 MidCap Financial Investment shares in Q1 2016, an estimated $31K.
  • Russell Frank Company first reported a position in MidCap Financial Investment in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's MidCap Financial Investment position peaked at $11.5M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.