State Street
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State Street’s MidCap Financial Investment MFIC Stock Holding History

State Street’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
-3,672
Closed -$59K – 3780
2018
Q3 		$59K Buy
+3,672
New +$62.6K ﹤0.01% 3692
2018
Q2 		– Sell
-4,185
Closed -$66K – 3784
2018
Q1 		$66K Hold
4,185
– – ﹤0.01% 3646
2017
Q4 		$71K Sell
4,185
-988
-19% -$17.7K ﹤0.01% 3625
2017
Q3 		$94K Hold
5,173
– – ﹤0.01% 3636
2017
Q2 		$99K Hold
5,173
– – ﹤0.01% 3558
2017
Q1 		$102K Hold
5,173
– – ﹤0.01% 3542
2016
Q4 		$91K Sell
5,173
-13,311
-72% -$238K ﹤0.01% 3530
2016
Q3 		$322K Sell
18,484
-3,700
-17% -$64.9K ﹤0.01% 3354
2016
Q2 		$368K Hold
22,184
– – ﹤0.01% 3434
2016
Q1 		$370K Hold
22,184
– – ﹤0.01% 3400
2015
Q4 		$347K Sell
22,184
-47,581
-68% -$814K ﹤0.01% 3406
2015
Q3 		$1.15M Sell
69,765
-934
-1% -$18.5K ﹤0.01% 3176
2015
Q2 		$1.5M Hold
70,699
– – ﹤0.01% 3155
2015
Q1 		$1.63M Sell
70,699
-47,033
-40% -$1.06M ﹤0.01% 3095
2014
Q4 		$2.62M Sell
117,732
-1,767
-1% -$42.3K ﹤0.01% 2923
2014
Q3 		$2.93M Sell
119,499
-19,357
-14% -$501K ﹤0.01% 2819
2014
Q2 		$3.58M Sell
138,856
-1,356,737
-91% -$33.4M ﹤0.01% 2765
2014
Q1 		$37.3M Sell
1,495,593
-1,017,408
-40% -$26.3M ﹤0.01% 1372
2013
Q4 		$63.9M Sell
2,513,001
-119,605
-5% -$3.08M 0.01% 1063
2013
Q3 		$64.4M Buy
2,632,606
+35,651
+1% +$866K 0.01% 1029
2013
Q2 		$60.3M Buy
+2,596,955
New +$64.8M 0.01% 990

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

State Street's MFIC Position: Q4 2018 in Review

State Street sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 3,672 shares — an estimated $59K sold.

State Street first reported a position in MFIC in Q2 2013 and held it in 21 quarters. The position peaked at $64.4M in Q3 2013. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

  • State Street reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
  • State Street sold 3,672 MidCap Financial Investment shares in Q4 2018, an estimated $59K.
  • State Street first reported a position in MidCap Financial Investment in Q2 2013 and held it in 21 quarters.
  • State Street's MidCap Financial Investment position peaked at $64.4M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.