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Scotia Capital’s MidCap Financial Investment MFIC Stock Holding History

Scotia Capital’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
2018
Q4 		– Sell
-8,396
Closed -$137K – 708
2018
Q3 		$137K Sell
8,396
-600
-7% -$10.2K ﹤0.01% 686
2018
Q2 		$139K Hold
8,996
– – ﹤0.01% 639
2018
Q1 		$141K Sell
8,996
-666
-7% -$11.1K ﹤0.01% 668
2017
Q4 		$164K Sell
9,662
-1,000
-9% -$17.9K ﹤0.01% 674
2017
Q3 		$195K Buy
+10,662
New +$198K ﹤0.01% 656
2017
Q1 		– Sell
-13,516
Closed -$238K – 804
2016
Q4 		$238K Buy
+13,516
New +$242K ﹤0.01% 708
2016
Q1 		– Sell
-16,281
Closed -$261K – 793
2015
Q4 		$261K Hold
16,281
– – 0.01% 695
2015
Q3 		$269K Hold
16,281
– – 0.01% 664
2015
Q2 		$343K Sell
16,281
-867
-5% -$20.1K 0.01% 599
2015
Q1 		$395K Hold
17,148
– – 0.01% 475
2014
Q4 		$381K Buy
17,148
+1,233
+8% +$29.5K 0.01% 461
2014
Q3 		$390K Sell
15,915
-319
-2% -$8.26K 0.01% 459
2014
Q2 		$420K Sell
16,234
-45
-0.3% -$1.11K 0.01% 436
2014
Q1 		$405K Buy
16,279
+3,453
+27% +$89.1K 0.01% 432
2013
Q4 		$326K Buy
12,826
+467
+4% +$12K 0.01% 441
2013
Q3 		$302K Buy
12,359
+2,333
+23% +$56.6K 0.01% 404
2013
Q2 		$232K Buy
+10,026
New +$250K 0.01% 409

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Scotia Capital's MFIC Position: Q4 2018 in Review

Scotia Capital sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 8,396 shares — an estimated $137K sold.

Scotia Capital first reported a position in MFIC in Q2 2013 and held it in 17 quarters. The position peaked at $420K in Q2 2014. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

  • Scotia Capital reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
  • Scotia Capital sold 8,396 MidCap Financial Investment shares in Q4 2018, an estimated $137K.
  • Scotia Capital first reported a position in MidCap Financial Investment in Q2 2013 and held it in 17 quarters.
  • Scotia Capital's MidCap Financial Investment position peaked at $420K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.