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Trust Company’s MidCap Financial Investment MFIC Stock Holding History

Trust 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
Q2 		– Sell
-667
Closed -$15K – 360
2015
Q1 		$15K Buy
+667
New +$15K 0.01% 223

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trust Company's MFIC Position: Q2 2015 in Review

Trust Company sold out of MidCap Financial Investment (MFIC) in Q2 2015, closing a stake of 667 shares — an estimated $15K sold.

Trust Company first reported a position in MFIC in Q1 2015 and held it in 1 quarter. The position peaked at $15K in Q1 2015. 204 funds tracked by Wall St. Rank hold MFIC as of Q2 2015.

  • Trust Company reported no remaining MidCap Financial Investment position as of Q2 2015 after selling out during the quarter.
  • Trust Company sold 667 MidCap Financial Investment shares in Q2 2015, an estimated $15K.
  • Trust Company first reported a position in MidCap Financial Investment in Q1 2015 and held it in 1 quarter.
  • Trust Company's MidCap Financial Investment position peaked at $15K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2015.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.