Societe Generale’s MidCap Financial Investment MFIC Stock Holding History

Societe Generale’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 Q2	$501K	Buy	+30,156	New	+$505K	﹤0.01%	1696

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Societe Generale's MFIC Position: Q2 2016 in Review

Societe Generale opened a new position in MidCap Financial Investment (MFIC) in Q2 2016: 30,156 shares worth $501K. The stake represents ﹤0.01% of the portfolio and ranks #1696 among its holdings.

191 funds tracked by Wall St. Rank hold MFIC as of Q2 2016.

Societe Generale held 30,156 shares of MidCap Financial Investment worth $501K as of Q2 2016.
MidCap Financial Investment was a new Societe Generale position in Q2 2016.
MidCap Financial Investment made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1696 holding.
191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.