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Segall Bryant & Hamill’s MidCap Financial Investment MFIC Stock Holding History

Segall Bryant & Hamill’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
2013
Q4 		– Sell
-19,823
Closed -$485K – 587
2013
Q3 		$485K Buy
19,823
+4,340
+28% +$105K 0.01% 438
2013
Q2 		$360K Buy
+15,483
New +$386K 0.01% 450

Other funds holding MFIC

Fidelity Investments
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Segall Bryant & Hamill's MFIC Position: Q4 2013 in Review

Segall Bryant & Hamill sold out of MidCap Financial Investment (MFIC) in Q4 2013, closing a stake of 19,823 shares — an estimated $485K sold.

Segall Bryant & Hamill first reported a position in MFIC in Q2 2013 and held it in 2 quarters. The position peaked at $485K in Q3 2013. 224 funds tracked by Wall St. Rank hold MFIC as of Q4 2013.

  • Segall Bryant & Hamill reported no remaining MidCap Financial Investment position as of Q4 2013 after selling out during the quarter.
  • Segall Bryant & Hamill sold 19,823 MidCap Financial Investment shares in Q4 2013, an estimated $485K.
  • Segall Bryant & Hamill first reported a position in MidCap Financial Investment in Q2 2013 and held it in 2 quarters.
  • Segall Bryant & Hamill's MidCap Financial Investment position peaked at $485K in Q3 2013.
  • 224 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2013.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.