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Wilmington Trust National Association’s MidCap Financial Investment MFIC Stock Holding History

Wilmington Trust 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
2014
Q2 		$86K Hold
3,333
– – ﹤0.01% 601
2014
Q1 		$83K Hold
3,333
– – ﹤0.01% 585
2013
Q4 		$85K Buy
+3,333
New +$85.7K ﹤0.01% 547

Other funds holding MFIC

Fidelity Investments
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wilmington Trust National Association's MFIC Position: Q2 2014 in Review

Wilmington Trust National Association held its MidCap Financial Investment (MFIC) position steady in Q2 2014 at 3,333 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Wilmington Trust National Association first reported a position in MFIC in Q4 2013 and has held it in 3 quarters since. 234 funds tracked by Wall St. Rank hold MFIC as of Q2 2014.

  • Wilmington Trust National Association held 3,333 shares of MidCap Financial Investment worth $86K as of Q2 2014.
  • Wilmington Trust National Association left its MidCap Financial Investment share count unchanged in Q2 2014.
  • MidCap Financial Investment made up ﹤0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #601 holding.
  • Wilmington Trust National Association first reported a position in MidCap Financial Investment in Q4 2013 and has held it in 3 quarters since.
  • 234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.