Vanguard Group’s MidCap Financial Investment MFIC Stock Holding History

Vanguard Group’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	-255,568	Closed	-$6.37M	–	3979
2014 Q1	$6.37M	Sell	255,568 -660,433	-72%	-$17M	﹤0.01%	2709
2013 Q4	$23.3M	Buy	916,001 +62,440	+7%	+$1.61M	﹤0.01%	2114
2013 Q3	$20.9M	Sell	853,561 -4,522	-0.5%	-$110K	﹤0.01%	2092
2013 Q2	$19.9M	Buy	+858,083	New	+$21.4M	﹤0.01%	2070

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balestra Capital New York $42.5M AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Vanguard Group's MFIC Position: Q2 2014 in Review

Vanguard Group sold out of MidCap Financial Investment (MFIC) in Q2 2014, closing a stake of 255,568 shares — an estimated $6.37M sold.

Vanguard Group first reported a position in MFIC in Q2 2013 and held it in 4 quarters. The position peaked at $23.3M in Q4 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q2 2014.

Vanguard Group reported no remaining MidCap Financial Investment position as of Q2 2014 after selling out during the quarter.
Vanguard Group sold 255,568 MidCap Financial Investment shares in Q2 2014, an estimated $6.37M.
Vanguard Group first reported a position in MidCap Financial Investment in Q2 2013 and held it in 4 quarters.
Vanguard Group's MidCap Financial Investment position peaked at $23.3M in Q4 2013.
234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.