TradeWorx’s MidCap Financial Investment MFIC Stock Holding History

TradeWorx’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 Q3	–	Sell	-4,331	Closed	-$112K	–	323
2014 Q2	$112K	Buy	+4,331	New	+$107K	0.09%	283
2014 Q1	–	Sell	-3,510	Closed	-$89K	–	466
2013 Q4	$89K	Sell	3,510 -3,024	-46%	-$77.8K	0.04%	446
2013 Q3	$160K	Buy	+6,534	New	+$159K	0.07%	367

Other funds holding MFIC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TradeWorx's MFIC Position: Q3 2014 in Review

TradeWorx sold out of MidCap Financial Investment (MFIC) in Q3 2014, closing a stake of 4,331 shares — an estimated $112K sold.

TradeWorx first reported a position in MFIC in Q3 2013 and held it in 3 quarters. The position peaked at $160K in Q3 2013. 217 funds tracked by Wall St. Rank hold MFIC as of Q3 2014.

TradeWorx reported no remaining MidCap Financial Investment position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 4,331 MidCap Financial Investment shares in Q3 2014, an estimated $112K.
TradeWorx first reported a position in MidCap Financial Investment in Q3 2013 and held it in 3 quarters.
TradeWorx's MidCap Financial Investment position peaked at $160K in Q3 2013.
217 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.