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BlackRock Institutional Trust’s MGIC Investment MTG Stock Holding History

BlackRock Institutional Trust’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 		$91.3M Sell
8,960,678
-138,738
-2% -$1.25M 0.01% 983
2016
Q3 		$72.8M Buy
9,099,416
+333,023
+4% +$2.48M 0.01% 1061
2016
Q2 		$52.2M Buy
8,766,393
+205,080
+2% +$1.4M 0.01% 1207
2016
Q1 		$65.7M Buy
8,561,313
+265,968
+3% +$1.91M 0.01% 1066
2015
Q4 		$73.2M Buy
8,295,345
+164,665
+2% +$1.54M 0.01% 1018
2015
Q3 		$75.3M Buy
8,130,680
+28,275
+0.3% +$300K 0.01% 1000
2015
Q2 		$92.2M Sell
8,102,405
-494,817
-6% -$5.29M 0.01% 938
2015
Q1 		$82.8M Buy
8,597,222
+5,991
+0.1% +$54.8K 0.01% 1037
2014
Q4 		$80.1M Sell
8,591,231
-163,560
-2% -$1.44M 0.01% 1012
2014
Q3 		$68.4M Sell
8,754,791
-385,371
-4% -$3.16M 0.01% 1076
2014
Q2 		$84.5M Buy
9,140,162
+23,168
+0.3% +$201K 0.01% 993
2014
Q1 		$77.7M Buy
9,116,994
+176,189
+2% +$1.53M 0.01% 1022
2013
Q4 		$75.5M Sell
8,940,805
-206,622
-2% -$1.65M 0.01% 1011
2013
Q3 		$66.6M Sell
9,147,427
-61,892
-0.7% -$439K 0.01% 1020
2013
Q2 		$55.9M Buy
+9,209,319
New +$52.4M 0.01% 1082

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
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
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 Institutional Trust's MTG Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its MGIC Investment (MTG) stake by 1.5% in Q4 2016, selling an estimated $1.25M and leaving 8,960,678 shares worth $91.3M. The position accounts for 0.01% of the portfolio, ranked #983.

BlackRock Institutional Trust first reported a position in MTG in Q2 2013 and has held it in 15 quarters since. The position peaked at $92.2M in Q2 2015. 270 funds tracked by Wall St. Rank hold MTG as of Q4 2016.

  • BlackRock Institutional Trust held 8,960,678 shares of MGIC Investment worth $91.3M as of Q4 2016.
  • BlackRock Institutional Trust sold 138,738 MGIC Investment shares in Q4 2016, an estimated $1.25M.
  • MGIC Investment made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #983 holding.
  • BlackRock Institutional Trust first reported a position in MGIC Investment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's MGIC Investment position peaked at $92.2M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2016.

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