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BlackRock Group’s MGIC Investment MTG Stock Holding History

BlackRock Group’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 		$3.32M Buy
326,226
+40,532
+14% +$366K ﹤0.01% 1415
2016
Q3 		$2.29M Buy
285,694
+19,844
+7% +$148K ﹤0.01% 1524
2016
Q2 		$1.58M Sell
265,850
-2,149
-0.8% -$14.6K ﹤0.01% 1696
2016
Q1 		$2.06M Buy
267,999
+52,097
+24% +$373K ﹤0.01% 1527
2015
Q4 		$1.91M Sell
215,902
-6,736
-3% -$63.2K ﹤0.01% 1512
2015
Q3 		$2.06M Sell
222,638
-661,367
-75% -$7.01M ﹤0.01% 1475
2015
Q2 		$10.1M Sell
884,005
-335,568
-28% -$3.58M 0.01% 968
2015
Q1 		$11.7M Buy
1,219,573
+38,416
+3% +$351K 0.01% 918
2014
Q4 		$11M Buy
1,181,157
+262,535
+29% +$2.3M 0.01% 940
2014
Q3 		$7.17M Buy
918,622
+265,703
+41% +$2.18M ﹤0.01% 1022
2014
Q2 		$6.03M Buy
652,919
+388,663
+147% +$3.37M ﹤0.01% 1070
2014
Q1 		$2.25M Buy
264,256
+32,061
+14% +$279K ﹤0.01% 1488
2013
Q4 		$1.96M Buy
232,195
+13,362
+6% +$107K ﹤0.01% 1537
2013
Q3 		$1.59M Buy
218,833
+4,781
+2% +$33.9K ﹤0.01% 1608
2013
Q2 		$1.3M Buy
+214,052
New +$1.22M ﹤0.01% 1555

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 $3.38T AUM 44.17% 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 $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

BlackRock Group's MTG Position: Q4 2016 in Review

BlackRock Group increased its MGIC Investment (MTG) stake by 14% in Q4 2016, buying an estimated $366K and bringing the position to 326,226 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

BlackRock Group first reported a position in MTG in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.7M in Q1 2015. 270 funds tracked by Wall St. Rank hold MTG as of Q4 2016.

  • BlackRock Group held 326,226 shares of MGIC Investment worth $3.32M as of Q4 2016.
  • BlackRock Group bought 40,532 MGIC Investment shares in Q4 2016, an estimated $366K.
  • MGIC Investment made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1415 holding.
  • BlackRock Group first reported a position in MGIC Investment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's MGIC Investment position peaked at $11.7M in Q1 2015.
  • 270 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2016.

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