BlackRock Japan’s MGIC Investment MTG Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-1,102	Closed	-$7K	–	1382
2016 Q2	$7K	Hold	1,102	–	–	﹤0.01%	1314
2016 Q1	$8K	Hold	1,102	–	–	﹤0.01%	1313
2015 Q4	$10K	Hold	1,102	–	–	﹤0.01%	1265
2015 Q3	$10K	Sell	1,102 -28	-2%	-$297	﹤0.01%	1168
2015 Q2	$13K	Hold	1,130	–	–	﹤0.01%	1245
2015 Q1	$11K	Hold	1,130	–	–	﹤0.01%	1233
2014 Q4	$11K	Hold	1,130	–	–	﹤0.01%	1262
2014 Q3	$9K	Sell	1,130 -708	-39%	-$5.8K	﹤0.01%	1209
2014 Q2	$17K	Sell	1,838 -2,539	-58%	-$22K	﹤0.01%	1165
2014 Q1	$37K	Sell	4,377 -473	-10%	-$4.12K	﹤0.01%	1201
2013 Q4	$41K	Sell	4,850 -1,619	-25%	-$12.9K	﹤0.01%	1159
2013 Q3	$47K	Buy	6,469 +674	+12%	+$4.78K	﹤0.01%	1135
2013 Q2	$35K	Buy	+5,795	New	+$33K	﹤0.01%	1150

Other funds holding MTG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Japan's MTG Position: Q3 2016 in Review

BlackRock Japan sold out of MGIC Investment (MTG) in Q3 2016, closing a stake of 1,102 shares — an estimated $7K sold.

BlackRock Japan first reported a position in MTG in Q2 2013 and held it in 13 quarters. The position peaked at $47K in Q3 2013. 260 funds tracked by Wall St. Rank hold MTG as of Q3 2016.

BlackRock Japan reported no remaining MGIC Investment position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 1,102 MGIC Investment shares in Q3 2016, an estimated $7K.
BlackRock Japan first reported a position in MGIC Investment in Q2 2013 and held it in 13 quarters.
BlackRock Japan's MGIC Investment position peaked at $47K in Q3 2013.
260 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.