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BlackRock Advisors’s MGIC Investment MTG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.89M Sell
185,112
-38,387
-17% -$347K ﹤0.01% 1547
2016
Q3 		$1.79M Sell
223,499
-29,901
-12% -$222K ﹤0.01% 1519
2016
Q2 		$1.51M Sell
253,400
-45,633
-15% -$311K ﹤0.01% 1572
2016
Q1 		$2.29M Buy
299,033
+73,442
+33% +$526K ﹤0.01% 1374
2015
Q4 		$1.99M Sell
225,591
-69,897
-24% -$656K ﹤0.01% 1411
2015
Q3 		$2.74M Sell
295,488
-8,974
-3% -$95.1K ﹤0.01% 1270
2015
Q2 		$3.46M Buy
304,462
+43,364
+17% +$463K ﹤0.01% 1093
2015
Q1 		$2.51M Buy
261,098
+21,657
+9% +$198K ﹤0.01% 1146
2014
Q4 		$2.23M Buy
239,441
+164
+0.1% +$1.44K ﹤0.01% 1167
2014
Q3 		$1.87M Sell
239,277
-12,782
-5% -$105K ﹤0.01% 1189
2014
Q2 		$2.33M Sell
252,059
-66,302
-21% -$576K ﹤0.01% 1135
2014
Q1 		$2.71M Sell
318,361
-15,343
-5% -$134K ﹤0.01% 1102
2013
Q4 		$2.82M Buy
333,704
+651
+0.2% +$5.19K ﹤0.01% 1091
2013
Q3 		$2.42M Sell
333,053
-3,184
-0.9% -$22.6K ﹤0.01% 1123
2013
Q2 		$2.04M Buy
+336,237
New +$1.91M ﹤0.01% 1130

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors's MTG Position: Q4 2016 in Review

BlackRock Advisors reduced its MGIC Investment (MTG) stake by 17% in Q4 2016, selling an estimated $347K and leaving 185,112 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

BlackRock Advisors first reported a position in MTG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.46M in Q2 2015. 270 funds tracked by Wall St. Rank hold MTG as of Q4 2016.

  • BlackRock Advisors held 185,112 shares of MGIC Investment worth $1.89M as of Q4 2016.
  • BlackRock Advisors sold 38,387 MGIC Investment shares in Q4 2016, an estimated $347K.
  • MGIC Investment made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1547 holding.
  • BlackRock Advisors first reported a position in MGIC Investment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's MGIC Investment position peaked at $3.46M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2016.

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