Cohen & Steers
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Cohen & Steers’s MGIC Investment MTG Stock Holding History

Cohen & Steers’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
2018
Q1 		– Sell
-166,550
Closed -$2.35M – 454
2017
Q4 		$2.35M Sell
166,550
-4,188
-2% -$58.9K 0.01% 310
2017
Q3 		$2.14M Buy
170,738
+48,889
+40% +$568K 0.01% 320
2017
Q2 		$1.36M Sell
121,849
-41,551
-25% -$447K ﹤0.01% 352
2017
Q1 		$1.66M Sell
163,400
-48,558
-23% -$511K ﹤0.01% 339
2016
Q4 		$2.16M Hold
211,958
– – 0.01% 303
2016
Q3 		$1.7M Sell
211,958
-95,352
-31% -$709K ﹤0.01% 331
2016
Q2 		$1.83M Hold
307,310
– – ﹤0.01% 324
2016
Q1 		$2.36M Sell
307,310
-73,690
-19% -$528K 0.01% 291
2015
Q4 		$3.36M Buy
+381,000
New +$3.57M 0.01% 247

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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cohen & Steers's MTG Position: Q1 2018 in Review

Cohen & Steers sold out of MGIC Investment (MTG) in Q1 2018, closing a stake of 166,550 shares — an estimated $2.35M sold.

Cohen & Steers first reported a position in MTG in Q4 2015 and held it in 9 quarters. The position peaked at $3.36M in Q4 2015. 299 funds tracked by Wall St. Rank hold MTG as of Q1 2018.

  • Cohen & Steers reported no remaining MGIC Investment position as of Q1 2018 after selling out during the quarter.
  • Cohen & Steers sold 166,550 MGIC Investment shares in Q1 2018, an estimated $2.35M.
  • Cohen & Steers first reported a position in MGIC Investment in Q4 2015 and held it in 9 quarters.
  • Cohen & Steers's MGIC Investment position peaked at $3.36M in Q4 2015.
  • 299 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2018.

Based on Cohen & Steers's 13F filing for Q1 2018, filed 14 May 2018.