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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
Q2 		– Sell
-26,900
Closed -$206K – 3927
2016
Q1 		$206K Buy
+26,900
New +$193K ﹤0.01% 3626

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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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.