Homrich & Berg’s MBIA MBI Stock Holding History

Homrich & Berg’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
2014 Q4	–	Sell	-22,235	Closed	-$204K	–	245
2014 Q3	$204K	Hold	22,235	–	–	0.02%	226
2014 Q2	$245K	Sell	22,235 -4,052	-15%	-$49.9K	0.03%	184
2014 Q1	$368K	Buy	+26,287	New	+$335K	0.05%	152

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

ERM

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Homrich & Berg's MBI Position: Q4 2014 in Review

Homrich & Berg sold out of MBIA (MBI) in Q4 2014, closing a stake of 22,235 shares — an estimated $204K sold.

Homrich & Berg first reported a position in MBI in Q1 2014 and held it in 3 quarters. The position peaked at $368K in Q1 2014. 211 funds tracked by Wall St. Rank hold MBI as of Q4 2014.

Homrich & Berg reported no remaining MBIA position as of Q4 2014 after selling out during the quarter.
Homrich & Berg sold 22,235 MBIA shares in Q4 2014, an estimated $204K.
Homrich & Berg first reported a position in MBIA in Q1 2014 and held it in 3 quarters.
Homrich & Berg's MBIA position peaked at $368K in Q1 2014.
211 funds tracked by Wall St. Rank held MBIA as of Q4 2014.

Based on Homrich & Berg's 13F filing for Q4 2014, filed 13 Feb 2015.