Westport Resources Management’s MidCap Financial Investment MFIC Stock Holding History

Westport Resources Management’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 Q3	$39K	Sell	2,233 -1,334	-37%	-$23.4K	0.03%	313
2016 Q2	$59K	Hold	3,567	–	–	0.02%	367
2016 Q1	$59K	Sell	3,567 -166	-4%	-$2.56K	0.02%	374
2015 Q4	$58K	Hold	3,733	–	–	0.02%	429
2015 Q3	$61K	Sell	3,733 -267	-7%	-$5.28K	0.02%	430
2015 Q2	$85K	Sell	4,000 -700	-15%	-$16.2K	0.02%	410
2015 Q1	$108K	Buy	4,700 +433	+10%	+$9.76K	0.03%	392
2014 Q4	$95K	Buy	4,267 +624	+17%	+$14.9K	0.03%	422
2014 Q3	$89K	Hold	3,643	–	–	0.02%	437
2014 Q2	$94K	Hold	3,643	–	–	0.03%	433
2014 Q1	$91K	Buy	3,643 +2,566	+238%	+$66.2K	0.03%	441
2013 Q4	$27K	Hold	1,077	–	–	0.01%	690
2013 Q3	$26K	Hold	1,077	–	–	0.01%	671
2013 Q2	$25K	Buy	+1,077	New	+$26.9K	0.01%	648

Other funds holding MFIC

TIM

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westport Resources Management's MFIC Position: Q3 2016 in Review

Westport Resources Management reduced its MidCap Financial Investment (MFIC) stake by 37% in Q3 2016, selling an estimated $23.4K and leaving 2,233 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #313.

Westport Resources Management first reported a position in MFIC in Q2 2013 and has held it in 14 quarters since. The position peaked at $108K in Q1 2015. 191 funds tracked by Wall St. Rank hold MFIC as of Q3 2016.

Westport Resources Management held 2,233 shares of MidCap Financial Investment worth $39K as of Q3 2016.
Westport Resources Management sold 1,334 MidCap Financial Investment shares in Q3 2016, an estimated $23.4K.
MidCap Financial Investment made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #313 holding.
Westport Resources Management first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's MidCap Financial Investment position peaked at $108K in Q1 2015.
191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.