Schroder Investment Management Group
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Schroder Investment Management Group’s MidCap Financial Investment MFIC Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-24,167
Closed -$614K – 1477
2013
Q4 		$614K Sell
24,167
-29,666
-55% -$763K ﹤0.01% 1085
2013
Q3 		$1.32M Sell
53,833
-61,767
-53% -$1.5M ﹤0.01% 978
2013
Q2 		$2.68M Buy
+115,600
New +$2.88M 0.01% 848

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Schroder Investment Management Group's MFIC Position: Q1 2014 in Review

Schroder Investment Management Group sold out of MidCap Financial Investment (MFIC) in Q1 2014, closing a stake of 24,167 shares — an estimated $614K sold.

Schroder Investment Management Group first reported a position in MFIC in Q2 2013 and held it in 3 quarters. The position peaked at $2.68M in Q2 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q1 2014.

  • Schroder Investment Management Group reported no remaining MidCap Financial Investment position as of Q1 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 24,167 MidCap Financial Investment shares in Q1 2014, an estimated $614K.
  • Schroder Investment Management Group first reported a position in MidCap Financial Investment in Q2 2013 and held it in 3 quarters.
  • Schroder Investment Management Group's MidCap Financial Investment position peaked at $2.68M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2014.

Based on Schroder Investment Management Group's 13F filing for Q1 2014, filed 15 May 2014.