BlackRock Investment Management’s MBIA MBI Stock Holding History

BlackRock Investment Management’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	$5.78M	Sell	540,249 -7,082	-1%	-$65.4K	0.01%	1487
2016 Q3	$4.26M	Buy	547,331 +3,305	+0.6%	+$26K	0.01%	1593
2016 Q2	$3.72M	Buy	544,026 +93,638	+21%	+$696K	﹤0.01%	1643
2016 Q1	$3.99M	Sell	450,388 -57,404	-11%	-$418K	0.01%	1515
2015 Q4	$3.29M	Buy	507,792 +5,582	+1%	+$37.9K	﹤0.01%	1707
2015 Q3	$3.05M	Sell	502,210 -75,071	-13%	-$482K	﹤0.01%	1732
2015 Q2	$3.47M	Buy	577,281 +516,795	+854%	+$4.67M	﹤0.01%	1786
2015 Q1	$563K	Sell	60,486 -4,652	-7%	-$41.4K	﹤0.01%	2899
2014 Q4	$621K	Sell	65,138 -617	-0.9%	-$5.95K	﹤0.01%	2879
2014 Q3	$604K	Buy	65,755 +1,022	+2%	+$10K	﹤0.01%	2867
2014 Q2	$715K	Sell	64,733 -3,170	-5%	-$39.1K	﹤0.01%	2840
2014 Q1	$950K	Buy	67,903 +3,327	+5%	+$42.4K	﹤0.01%	2535
2013 Q4	$771K	Buy	64,576 +487	+0.8%	+$5.61K	﹤0.01%	2695
2013 Q3	$656K	Sell	64,089 -2,958	-4%	-$37.2K	﹤0.01%	2740
2013 Q2	$892K	Buy	+67,047	New	+$842K	﹤0.01%	2452

Other funds holding MBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Investment Management's MBI Position: Q4 2016 in Review

BlackRock Investment Management reduced its MBIA (MBI) stake by 1.3% in Q4 2016, selling an estimated $65.4K and leaving 540,249 shares worth $5.78M. The position accounts for 0.01% of the portfolio, ranked #1487.

BlackRock Investment Management first reported a position in MBI in Q2 2013 and has held it in 15 quarters since. 170 funds tracked by Wall St. Rank hold MBI as of Q4 2016.

BlackRock Investment Management held 540,249 shares of MBIA worth $5.78M as of Q4 2016.
BlackRock Investment Management sold 7,082 MBIA shares in Q4 2016, an estimated $65.4K.
MBIA made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1487 holding.
BlackRock Investment Management first reported a position in MBIA in Q2 2013 and has held it in 15 quarters since.
170 funds tracked by Wall St. Rank held MBIA as of Q4 2016.

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