AAMU
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Amundi Asset Management US’s MBIA MBI Stock Holding History

Amundi Asset Management US’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
2014
Q3 		– Sell
-11,234
Closed -$124K – 643
2014
Q2 		$124K Buy
+11,234
New +$138K ﹤0.01% 613
2014
Q1 		– Sell
-11,131
Closed -$133K – 632
2013
Q4 		$133K Buy
+11,131
New +$128K ﹤0.01% 596
2013
Q3 		– Sell
-11,281
Closed -$150K – 629
2013
Q2 		$150K Buy
+11,281
New +$142K ﹤0.01% 608

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Amundi Asset Management US's MBI Position: Q3 2014 in Review

Amundi Asset Management US sold out of MBIA (MBI) in Q3 2014, closing a stake of 11,234 shares — an estimated $124K sold.

Amundi Asset Management US first reported a position in MBI in Q2 2013 and held it in 3 quarters. The position peaked at $150K in Q2 2013. 199 funds tracked by Wall St. Rank hold MBI as of Q3 2014.

  • Amundi Asset Management US reported no remaining MBIA position as of Q3 2014 after selling out during the quarter.
  • Amundi Asset Management US sold 11,234 MBIA shares in Q3 2014, an estimated $124K.
  • Amundi Asset Management US first reported a position in MBIA in Q2 2013 and held it in 3 quarters.
  • Amundi Asset Management US's MBIA position peaked at $150K in Q2 2013.
  • 199 funds tracked by Wall St. Rank held MBIA as of Q3 2014.

Based on Amundi Asset Management US's 13F filing for Q3 2014, filed 5 Nov 2014.