Barings’s MBIA MBI Stock Holding History

Barings’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
2015 Q2	–	Sell	-34,500	Closed	-$321K	–	1005
2015 Q1	$321K	Hold	34,500	–	–	0.01%	796
2014 Q4	$329K	Hold	34,500	–	–	0.01%	772
2014 Q3	$317K	Hold	34,500	–	–	0.01%	787
2014 Q2	$381K	Buy	+34,500	New	+$425K	0.01%	768
2013 Q3	–	Sell	-39,500	Closed	-$526K	–	959
2013 Q2	$526K	Buy	+39,500	New	+$496K	0.02%	583

Other funds holding MBI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barings's MBI Position: Q2 2015 in Review

Barings sold out of MBIA (MBI) in Q2 2015, closing a stake of 34,500 shares — an estimated $321K sold.

Barings first reported a position in MBI in Q2 2013 and held it in 5 quarters. The position peaked at $526K in Q2 2013. 201 funds tracked by Wall St. Rank hold MBI as of Q2 2015.

Barings reported no remaining MBIA position as of Q2 2015 after selling out during the quarter.
Barings sold 34,500 MBIA shares in Q2 2015, an estimated $321K.
Barings first reported a position in MBIA in Q2 2013 and held it in 5 quarters.
Barings's MBIA position peaked at $526K in Q2 2013.
201 funds tracked by Wall St. Rank held MBIA as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.