Central Bank & Trust’s MBIA MBI Stock Holding History

Central Bank & Trust’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
2015 Q1	–	Sell	-4,530	Closed	-$43K	–	338
2014 Q4	$43K	Buy	+4,530	New	+$43.7K	0.01%	200

Other funds holding MBI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Central Bank & Trust's MBI Position: Q1 2015 in Review

Central Bank & Trust sold out of MBIA (MBI) in Q1 2015, closing a stake of 4,530 shares — an estimated $43K sold.

Central Bank & Trust first reported a position in MBI in Q4 2014 and held it in 1 quarter. The position peaked at $43K in Q4 2014. 196 funds tracked by Wall St. Rank hold MBI as of Q1 2015.

Central Bank & Trust reported no remaining MBIA position as of Q1 2015 after selling out during the quarter.
Central Bank & Trust sold 4,530 MBIA shares in Q1 2015, an estimated $43K.
Central Bank & Trust first reported a position in MBIA in Q4 2014 and held it in 1 quarter.
Central Bank & Trust's MBIA position peaked at $43K in Q4 2014.
196 funds tracked by Wall St. Rank held MBIA as of Q1 2015.

Based on Central Bank & Trust's 13F filing for Q1 2015, filed 21 Apr 2015.