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State of Michigan Retirement System’s MidCap Financial Investment MFIC Stock Holding History

State of Michigan Retirement System’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
-35,082
Closed -$892K – 957
2013
Q4 		$892K Buy
35,082
+167
+0.5% +$4.29K 0.01% 883
2013
Q3 		$854K Buy
34,915
+459
+1% +$11.1K 0.01% 870
2013
Q2 		$800K Buy
+34,456
New +$859K 0.01% 868

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

State of Michigan Retirement System's MFIC Position: Q1 2014 in Review

State of Michigan Retirement System sold out of MidCap Financial Investment (MFIC) in Q1 2014, closing a stake of 35,082 shares — an estimated $892K sold.

State of Michigan Retirement System first reported a position in MFIC in Q2 2013 and held it in 3 quarters. The position peaked at $892K in Q4 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q1 2014.

  • State of Michigan Retirement System reported no remaining MidCap Financial Investment position as of Q1 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 35,082 MidCap Financial Investment shares in Q1 2014, an estimated $892K.
  • State of Michigan Retirement System first reported a position in MidCap Financial Investment in Q2 2013 and held it in 3 quarters.
  • State of Michigan Retirement System's MidCap Financial Investment position peaked at $892K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2014.

Based on State of Michigan Retirement System's 13F filing for Q1 2014, filed 6 May 2014.