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Veritable’s MidCap Financial Investment MFIC Stock Holding History

Veritable’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
2016
Q1 		– Sell
-19,354
Closed -$303K – 732
2015
Q4 		$303K Buy
+19,354
New +$331K 0.01% 595
2014
Q1 		– Sell
-3,511
Closed -$89K – 974
2013
Q4 		$89K Buy
3,511
+20
+0.6% +$514 ﹤0.01% 907
2013
Q3 		$85K Buy
3,491
+20
+0.6% +$486 ﹤0.01% 907
2013
Q2 		$81K Buy
+3,471
New +$86.6K ﹤0.01% 921

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Veritable's MFIC Position: Q1 2016 in Review

Veritable sold out of MidCap Financial Investment (MFIC) in Q1 2016, closing a stake of 19,354 shares — an estimated $303K sold.

Veritable first reported a position in MFIC in Q2 2013 and held it in 4 quarters. The position peaked at $303K in Q4 2015. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2016.

  • Veritable reported no remaining MidCap Financial Investment position as of Q1 2016 after selling out during the quarter.
  • Veritable sold 19,354 MidCap Financial Investment shares in Q1 2016, an estimated $303K.
  • Veritable first reported a position in MidCap Financial Investment in Q2 2013 and held it in 4 quarters.
  • Veritable's MidCap Financial Investment position peaked at $303K in Q4 2015.
  • 194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.