VNBTrust National Association’s MidCap Financial Investment MFIC Stock Holding History

VNBTrust National Association’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
2017 Q4	–	Sell	-3,333	Closed	-$61K	–	118
2017 Q3	$61K	Hold	3,333	–	–	0.02%	112
2017 Q2	$64K	Hold	3,333	–	–	0.03%	117
2017 Q1	$66K	Hold	3,333	–	–	0.03%	119
2016 Q4	$59K	Hold	3,333	–	–	0.03%	126
2016 Q3	$58K	Hold	3,333	–	–	0.03%	127
2016 Q2	$55K	Hold	3,333	–	–	0.03%	131
2016 Q1	$56K	Hold	3,333	–	–	0.03%	129
2015 Q4	$52K	Hold	3,333	–	–	0.03%	145
2015 Q3	$55K	Hold	3,333	–	–	0.03%	145
2015 Q2	$71K	Buy	+3,333	New	+$77.2K	0.04%	156

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VNBTrust National Association's MFIC Position: Q4 2017 in Review

VNBTrust National Association sold out of MidCap Financial Investment (MFIC) in Q4 2017, closing a stake of 3,333 shares — an estimated $61K sold.

VNBTrust National Association first reported a position in MFIC in Q2 2015 and held it in 10 quarters. The position peaked at $71K in Q2 2015. 206 funds tracked by Wall St. Rank hold MFIC as of Q4 2017.

VNBTrust National Association reported no remaining MidCap Financial Investment position as of Q4 2017 after selling out during the quarter.
VNBTrust National Association sold 3,333 MidCap Financial Investment shares in Q4 2017, an estimated $61K.
VNBTrust National Association first reported a position in MidCap Financial Investment in Q2 2015 and held it in 10 quarters.
VNBTrust National Association's MidCap Financial Investment position peaked at $71K in Q2 2015.
206 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2017.

Based on VNBTrust National Association's 13F filing for Q4 2017, filed 11 Jan 2018.