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AMP Capital Investors’s MBIA MBI Stock Holding History

AMP Capital Investors’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,400
Closed -$297K – 1221
2016
Q4 		$297K Buy
+27,400
New +$253K ﹤0.01% 1070
2016
Q3 		– Sell
-41,549
Closed -$283K – 1257
2016
Q2 		$283K Hold
41,549
– – ﹤0.01% 1052
2016
Q1 		$365K Sell
41,549
-5,900
-12% -$43K ﹤0.01% 1010
2015
Q4 		$307K Buy
47,449
+8,000
+20% +$54.2K ﹤0.01% 1072
2015
Q3 		$237K Buy
39,449
+22,445
+132% +$144K ﹤0.01% 1091
2015
Q2 		$108K Sell
17,004
-11,700
-41% -$106K ﹤0.01% 1152
2015
Q1 		$263K Buy
+28,704
New +$256K ﹤0.01% 1080
2013
Q4 		– Sell
-12,100
Closed -$126K – 1251
2013
Q3 		$126K Hold
12,100
– – ﹤0.01% 1170
2013
Q2 		$161K Buy
+12,100
New +$152K ﹤0.01% 1287

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

AMP Capital Investors's MBI Position: Q1 2017 in Review

AMP Capital Investors sold out of MBIA (MBI) in Q1 2017, closing a stake of 27,400 shares — an estimated $297K sold.

AMP Capital Investors first reported a position in MBI in Q2 2013 and held it in 9 quarters. The position peaked at $365K in Q1 2016. 167 funds tracked by Wall St. Rank hold MBI as of Q1 2017.

  • AMP Capital Investors reported no remaining MBIA position as of Q1 2017 after selling out during the quarter.
  • AMP Capital Investors sold 27,400 MBIA shares in Q1 2017, an estimated $297K.
  • AMP Capital Investors first reported a position in MBIA in Q2 2013 and held it in 9 quarters.
  • AMP Capital Investors's MBIA position peaked at $365K in Q1 2016.
  • 167 funds tracked by Wall St. Rank held MBIA as of Q1 2017.

Based on AMP Capital Investors's 13F filing for Q1 2017, filed 15 May 2017.