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BlackRock Fund Advisors’s MGIC Investment MTG Stock Holding History

BlackRock Fund 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 		$112M Buy
10,999,330
+1,894,604
+21% +$17.1M 0.02% 1112
2016
Q3 		$72.8M Buy
9,104,726
+719,189
+9% +$5.35M 0.01% 1321
2016
Q2 		$49.9M Buy
8,385,537
+109,099
+1% +$743K 0.01% 1492
2016
Q1 		$63.5M Sell
8,276,438
-322,581
-4% -$2.31M 0.01% 1287
2015
Q4 		$75.9M Buy
8,599,019
+363,362
+4% +$3.41M 0.02% 1182
2015
Q3 		$76.3M Sell
8,235,657
-54,215
-0.7% -$575K 0.02% 1121
2015
Q2 		$94.3M Sell
8,289,872
-521,553
-6% -$5.57M 0.02% 1043
2015
Q1 		$84.9M Sell
8,811,425
-77,119
-0.9% -$706K 0.02% 1131
2014
Q4 		$82.8M Buy
8,888,544
+1,317,900
+17% +$11.6M 0.02% 1096
2014
Q3 		$59.1M Sell
7,570,644
-319,328
-4% -$2.62M 0.02% 1248
2014
Q2 		$72.9M Sell
7,889,972
-577,084
-7% -$5.01M 0.02% 1136
2014
Q1 		$72.1M Buy
8,467,056
+86,579
+1% +$753K 0.02% 1113
2013
Q4 		$70.7M Sell
8,380,477
-409,397
-5% -$3.27M 0.02% 1127
2013
Q3 		$64M Buy
8,789,874
+989,416
+13% +$7.02M 0.02% 1128
2013
Q2 		$47.3M Buy
+7,800,458
New +$44.4M 0.02% 1252

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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BlackRock Fund Advisors's MTG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its MGIC Investment (MTG) stake by 21% in Q4 2016, buying an estimated $17.1M and bringing the position to 10,999,330 shares worth $112M. The position accounts for 0.02% of the portfolio, ranked #1112.

BlackRock Fund Advisors first reported a position in MTG in Q2 2013 and has held it in 15 quarters since. 270 funds tracked by Wall St. Rank hold MTG as of Q4 2016.

  • BlackRock Fund Advisors held 10,999,330 shares of MGIC Investment worth $112M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,894,604 MGIC Investment shares in Q4 2016, an estimated $17.1M.
  • MGIC Investment made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1112 holding.
  • BlackRock Fund Advisors first reported a position in MGIC Investment in Q2 2013 and has held it in 15 quarters since.
  • 270 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2016.

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