CIM
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Calvert Investment Management’s MGIC Investment MTG Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-24,527
Closed -$250K – 390
2016
Q4 		$250K Sell
24,527
-3,074
-11% -$27.8K 0.01% 720
2016
Q3 		$221K Buy
27,601
+682
+3% +$5.07K 0.01% 742
2016
Q2 		$160K Buy
26,919
+2,718
+11% +$18.5K 0.01% 748
2016
Q1 		$186K Buy
24,201
+3,342
+16% +$23.9K 0.01% 710
2015
Q4 		$184K Buy
20,859
+6,322
+43% +$59.3K 0.01% 678
2015
Q3 		$135K Buy
14,537
+298
+2% +$3.16K 0.01% 591
2015
Q2 		$162K Sell
14,239
-536
-4% -$5.72K 0.01% 617
2015
Q1 		$142K Buy
14,775
+2,216
+18% +$20.3K 0.01% 606
2014
Q4 		$117K Buy
12,559
+144
+1% +$1.26K 0.01% 587
2014
Q3 		$97K Buy
+12,415
New +$102K 0.01% 569

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $240B AUM 35.51% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's MTG Position: Q1 2017 in Review

Calvert Investment Management sold out of MGIC Investment (MTG) in Q1 2017, closing a stake of 24,527 shares — an estimated $250K sold.

Calvert Investment Management first reported a position in MTG in Q3 2014 and held it in 10 quarters. The position peaked at $250K in Q4 2016. 286 funds tracked by Wall St. Rank hold MTG as of Q1 2017.

  • Calvert Investment Management reported no remaining MGIC Investment position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 24,527 MGIC Investment shares in Q1 2017, an estimated $250K.
  • Calvert Investment Management first reported a position in MGIC Investment in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's MGIC Investment position peaked at $250K in Q4 2016.
  • 286 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.