CBOA
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Commonwealth Bank of Australia’s MGIC Investment MTG Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-94,900
Closed -$1.25M – 612
2019
Q2 		$1.25M Buy
94,900
+31,000
+49% +$431K 0.01% 519
2019
Q1 		$842K Hold
63,900
– – 0.01% 563
2018
Q4 		$668K Buy
63,900
+7,300
+13% +$85.4K 0.01% 562
2018
Q3 		$753K Buy
+56,600
New +$702K 0.01% 590
2014
Q2 		– Sell
-711,612
Closed -$6.06M – 955
2014
Q1 		$6.06M Hold
711,612
– – 0.04% 395
2013
Q4 		$6.01M Hold
711,612
– – 0.04% 377
2013
Q3 		$5.18M Hold
711,612
– – 0.04% 391
2013
Q2 		$4.32M Buy
+711,612
New +$4.05M 0.03% 413

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Bank of Australia's MTG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of MGIC Investment (MTG) in Q3 2019, closing a stake of 94,900 shares — an estimated $1.25M sold.

Commonwealth Bank of Australia first reported a position in MTG in Q2 2013 and held it in 8 quarters. The position peaked at $6.06M in Q1 2014. 327 funds tracked by Wall St. Rank hold MTG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining MGIC Investment position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 94,900 MGIC Investment shares in Q3 2019, an estimated $1.25M.
  • Commonwealth Bank of Australia first reported a position in MGIC Investment in Q2 2013 and held it in 8 quarters.
  • Commonwealth Bank of Australia's MGIC Investment position peaked at $6.06M in Q1 2014.
  • 327 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.