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Global X Management Company’s MBIA MBI Stock Holding History

Global X Management Company’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
Q4 		– Sell
-1,924
Closed -$12K – 929
2015
Q3 		$12K Buy
1,924
+390
+25% +$2.51K ﹤0.01% 558
2015
Q2 		$9K Sell
1,534
-903
-37% -$8.16K ﹤0.01% 620
2015
Q1 		$23K Buy
2,437
+360
+17% +$3.21K ﹤0.01% 428
2014
Q4 		$20K Sell
2,077
-57
-3% -$550 ﹤0.01% 501
2014
Q3 		$20K Buy
2,134
+384
+22% +$3.77K ﹤0.01% 457
2014
Q2 		$19K Buy
1,750
+223
+15% +$2.75K ﹤0.01% 519
2014
Q1 		$21K Buy
+1,527
New +$19.5K ﹤0.01% 483
2013
Q4 		– Sell
-212,933
Closed -$2.18M – 407
2013
Q3 		$2.18M Buy
+212,933
New +$2.68M 0.26% 131

Other funds holding MBI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Global X Management Company's MBI Position: Q4 2015 in Review

Global X Management Company sold out of MBIA (MBI) in Q4 2015, closing a stake of 1,924 shares — an estimated $12K sold.

Global X Management Company first reported a position in MBI in Q3 2013 and held it in 8 quarters. The position peaked at $2.18M in Q3 2013. 169 funds tracked by Wall St. Rank hold MBI as of Q4 2015.

  • Global X Management Company reported no remaining MBIA position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 1,924 MBIA shares in Q4 2015, an estimated $12K.
  • Global X Management Company first reported a position in MBIA in Q3 2013 and held it in 8 quarters.
  • Global X Management Company's MBIA position peaked at $2.18M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.