Texas Permanent School Fund’s MidCap Financial Investment MFIC Stock Holding History

Texas Permanent School Fund’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 Q2	–	Sell	-18,950	Closed	-$472K	–	1519
2014 Q1	$472K	Sell	18,950 -59,871	-76%	-$1.55M	﹤0.01%	1411
2013 Q4	$2M	Sell	78,821 -504	-0.6%	-$13K	0.02%	913
2013 Q3	$1.94M	Sell	79,325 -4,677	-6%	-$114K	0.02%	896
2013 Q2	$1.95M	Buy	+84,002	New	+$2.09M	0.02%	891

Other funds holding MFIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balestra Capital New York $42.5M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Texas Permanent School Fund's MFIC Position: Q2 2014 in Review

Texas Permanent School Fund sold out of MidCap Financial Investment (MFIC) in Q2 2014, closing a stake of 18,950 shares — an estimated $472K sold.

Texas Permanent School Fund first reported a position in MFIC in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q4 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q2 2014.

Texas Permanent School Fund reported no remaining MidCap Financial Investment position as of Q2 2014 after selling out during the quarter.
Texas Permanent School Fund sold 18,950 MidCap Financial Investment shares in Q2 2014, an estimated $472K.
Texas Permanent School Fund first reported a position in MidCap Financial Investment in Q2 2013 and held it in 4 quarters.
Texas Permanent School Fund's MidCap Financial Investment position peaked at $2M in Q4 2013.
234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2014.

Based on Texas Permanent School Fund's 13F filing for Q2 2014, filed 21 Jul 2014.