BlackRock Advisors’s MBIA MBI Stock Holding History

BlackRock Advisors’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
2016 Q4	$745K	Sell	69,658 -96	-0.1%	-$886	﹤0.01%	1989
2016 Q3	$543K	Buy	69,754 +5,465	+9%	+$43K	﹤0.01%	2138
2016 Q2	$439K	Buy	64,289 +5,228	+9%	+$38.9K	﹤0.01%	2188
2016 Q1	$523K	Sell	59,061 -953	-2%	-$6.94K	﹤0.01%	2050
2015 Q4	$389K	Sell	60,014 -25,404	-30%	-$172K	﹤0.01%	2222
2015 Q3	$519K	Sell	85,418 -15,443	-15%	-$99.2K	﹤0.01%	2166
2015 Q2	$606K	Buy	100,861 +79,406	+370%	+$717K	﹤0.01%	2032
2015 Q1	$200K	Hold	21,455	–	–	﹤0.01%	2672
2014 Q4	$205K	Sell	21,455 -438	-2%	-$4.23K	﹤0.01%	2605
2014 Q3	$201K	Sell	21,893 -50,939	-70%	-$501K	﹤0.01%	2611
2014 Q2	$804K	Buy	72,832 +50,939	+233%	+$628K	﹤0.01%	1648
2014 Q1	$306K	Buy	21,893 +554	+3%	+$7.06K	﹤0.01%	2388
2013 Q4	$255K	Buy	21,339 +1,496	+8%	+$17.2K	﹤0.01%	2508
2013 Q3	$203K	Buy	19,843 +225	+1%	+$2.83K	﹤0.01%	2540
2013 Q2	$261K	Buy	+19,618	New	+$246K	﹤0.01%	2307

Other funds holding MBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

FCP

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Advisors's MBI Position: Q4 2016 in Review

BlackRock Advisors reduced its MBIA (MBI) stake by 0.14% in Q4 2016, selling an estimated $886 and leaving 69,658 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

BlackRock Advisors first reported a position in MBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $804K in Q2 2014. 170 funds tracked by Wall St. Rank hold MBI as of Q4 2016.

BlackRock Advisors held 69,658 shares of MBIA worth $745K as of Q4 2016.
BlackRock Advisors sold 96 MBIA shares in Q4 2016, an estimated $886.
MBIA made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1989 holding.
BlackRock Advisors first reported a position in MBIA in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's MBIA position peaked at $804K in Q2 2014.
170 funds tracked by Wall St. Rank held MBIA as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.