BlackRock Investment Management’s MGIC Investment MTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$14.1M Sell
1,383,059
-29,520
-2% -$267K 0.02% 893
2016
Q3
$11.3M Buy
1,412,579
+3,538
+0.3% +$26.3K 0.01% 927
2016
Q2
$8.38M Buy
1,409,041
+176,504
+14% +$1.2M 0.01% 1061
2016
Q1
$9.45M Buy
1,232,537
+29,000
+2% +$208K 0.01% 958
2015
Q4
$10.6M Buy
1,203,537
+5,569
+0.5% +$52.3K 0.01% 905
2015
Q3
$11.1M Sell
1,197,968
-9,878
-0.8% -$105K 0.02% 865
2015
Q2
$13.7M Buy
1,207,846
+195,013
+19% +$2.08M 0.02% 781
2015
Q1
$9.75M Buy
1,012,833
+11,033
+1% +$101K 0.01% 970
2014
Q4
$9.34M Sell
1,001,800
-9,400
-0.9% -$82.5K 0.01% 987
2014
Q3
$7.9M Buy
1,011,200
+10,675
+1% +$87.4K 0.01% 1065
2014
Q2
$9.24M Buy
1,000,525
+10,096
+1% +$87.7K 0.01% 1018
2014
Q1
$8.44M Buy
990,429
+8,413
+0.9% +$73.2K 0.01% 1022
2013
Q4
$8.29M Sell
982,016
-29,725
-3% -$237K 0.01% 1023
2013
Q3
$7.37M Buy
1,011,741
+35,000
+4% +$248K 0.01% 1037
2013
Q2
$5.93M Buy
+976,741
New +$5.56M 0.01% 1095

Other funds holding MTG

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

BlackRock Investment Management reduced its MGIC Investment (MTG) stake by 2.1% in Q4 2016, selling an estimated $267K and leaving 1,383,059 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #893.

BlackRock Investment Management first reported a position in MTG in Q2 2013 and has held it in 15 quarters since. 270 funds tracked by Wall St. Rank hold MTG as of Q4 2016.

  • BlackRock Investment Management held 1,383,059 shares of MGIC Investment worth $14.1M as of Q4 2016.
  • BlackRock Investment Management sold 29,520 MGIC Investment shares in Q4 2016, an estimated $267K.
  • MGIC Investment made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #893 holding.
  • BlackRock Investment Management first reported a position in MGIC Investment in Q2 2013 and has held it in 15 quarters since.
  • 270 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2016.

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