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BlackRock Group’s MBIA MBI Stock Holding History

BlackRock Group’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 		$1.45M Buy
135,586
+34,760
+34% +$321K ﹤0.01% 1954
2016
Q3 		$785K Sell
100,826
-383
-0.4% -$3.01K ﹤0.01% 2141
2016
Q2 		$691K Sell
101,209
-1,044
-1% -$7.76K ﹤0.01% 2139
2016
Q1 		$906K Buy
102,253
+24,897
+32% +$181K ﹤0.01% 1984
2015
Q4 		$501K Sell
77,356
-1,394
-2% -$9.45K ﹤0.01% 2200
2015
Q3 		$479K Sell
78,750
-70,659
-47% -$454K ﹤0.01% 2217
2015
Q2 		$898K Buy
149,409
+59,598
+66% +$538K ﹤0.01% 2005
2015
Q1 		$835K Sell
89,811
-4,648
-5% -$41.4K ﹤0.01% 1965
2014
Q4 		$900K Buy
94,459
+4,835
+5% +$46.6K ﹤0.01% 1942
2014
Q3 		$823K Sell
89,624
-368,803
-80% -$3.63M ﹤0.01% 1898
2014
Q2 		$5.06M Buy
458,427
+342,701
+296% +$4.22M ﹤0.01% 1118
2014
Q1 		$1.62M Buy
115,726
+14,919
+15% +$190K ﹤0.01% 1724
2013
Q4 		$1.2M Sell
100,807
-646
-0.6% -$7.44K ﹤0.01% 1871
2013
Q3 		$1.04M Buy
101,453
+10,843
+12% +$136K ﹤0.01% 1882
2013
Q2 		$1.21M Buy
+90,610
New +$1.14M ﹤0.01% 1613

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Group's MBI Position: Q4 2016 in Review

BlackRock Group increased its MBIA (MBI) stake by 34% in Q4 2016, buying an estimated $321K and bringing the position to 135,586 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

BlackRock Group first reported a position in MBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.06M in Q2 2014. 170 funds tracked by Wall St. Rank hold MBI as of Q4 2016.

  • BlackRock Group held 135,586 shares of MBIA worth $1.45M as of Q4 2016.
  • BlackRock Group bought 34,760 MBIA shares in Q4 2016, an estimated $321K.
  • MBIA made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1954 holding.
  • BlackRock Group first reported a position in MBIA in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's MBIA position peaked at $5.06M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held MBIA as of Q4 2016.

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