SJIC
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St. James Investment Company’s MidCap Financial Investment MFIC Stock Holding History

St. James Investment 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
2015
Q3 		– Sell
-16,040
Closed -$341K – 62
2015
Q2 		$341K Buy
16,040
+663
+4% +$15.4K 0.04% 59
2015
Q1 		$354K Buy
+15,377
New +$347K 0.04% 56

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

St. James Investment Company's MFIC Position: Q3 2015 in Review

St. James Investment Company sold out of MidCap Financial Investment (MFIC) in Q3 2015, closing a stake of 16,040 shares — an estimated $341K sold.

St. James Investment Company first reported a position in MFIC in Q1 2015 and held it in 2 quarters. The position peaked at $354K in Q1 2015. 201 funds tracked by Wall St. Rank hold MFIC as of Q3 2015.

  • St. James Investment Company reported no remaining MidCap Financial Investment position as of Q3 2015 after selling out during the quarter.
  • St. James Investment Company sold 16,040 MidCap Financial Investment shares in Q3 2015, an estimated $341K.
  • St. James Investment Company first reported a position in MidCap Financial Investment in Q1 2015 and held it in 2 quarters.
  • St. James Investment Company's MidCap Financial Investment position peaked at $354K in Q1 2015.
  • 201 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2015.

Based on St. James Investment Company's 13F filing for Q3 2015, filed 22 Oct 2015.