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Airain Ltd’s MGIC Investment MTG Stock Holding History

Airain Ltd’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$254K Sell
22,676
-772
-3% -$8.3K 0.01% 699
2017
Q1 		$238K Buy
+23,448
New +$247K 0.01% 687
2016
Q3 		– Sell
-158,664
Closed -$944K – 738
2016
Q2 		$944K Buy
+158,664
New +$1.08M 0.05% 333
2015
Q4 		– Sell
-401,158
Closed -$3.71M – 975
2015
Q3 		$3.71M Buy
+401,158
New +$4.25M 0.22% 137
2015
Q1 		– Sell
-103,293
Closed -$963K – 924
2014
Q4 		$963K Sell
103,293
-29,462
-22% -$259K 0.08% 281
2014
Q3 		$1.04M Buy
+132,755
New +$1.09M 0.07% 311

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Airain Ltd's MTG Position: Q2 2017 in Review

Airain Ltd reduced its MGIC Investment (MTG) stake by 3.3% in Q2 2017, selling an estimated $8.3K and leaving 22,676 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #699.

Airain Ltd first reported a position in MTG in Q3 2014 and has held it in 6 quarters since. The position peaked at $3.71M in Q3 2015. 280 funds tracked by Wall St. Rank hold MTG as of Q2 2017.

  • Airain Ltd held 22,676 shares of MGIC Investment worth $254K as of Q2 2017.
  • Airain Ltd sold 772 MGIC Investment shares in Q2 2017, an estimated $8.3K.
  • MGIC Investment made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #699 holding.
  • Airain Ltd first reported a position in MGIC Investment in Q3 2014 and has held it in 6 quarters since.
  • Airain Ltd's MGIC Investment position peaked at $3.71M in Q3 2015.
  • 280 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.