HR
MTG icon

Howe & Rusling’s MGIC Investment MTG Stock Holding History

Howe & Rusling’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
2015
Q4 		– Sell
-300
Closed -$3K – 1042
2015
Q3 		$3K Hold
300
– – ﹤0.01% 750
2015
Q2 		$3K Hold
300
– – ﹤0.01% 781
2015
Q1 		$3K Hold
300
– – ﹤0.01% 715
2014
Q4 		$3K Hold
300
– – ﹤0.01% 717
2014
Q3 		$2K Hold
300
– – ﹤0.01% 751
2014
Q2 		$3K Hold
300
– – ﹤0.01% 672
2014
Q1 		$3K Hold
300
– – ﹤0.01% 725
2013
Q4 		$3K Sell
300
-600
-67% -$4.79K ﹤0.01% 663
2013
Q3 		$7K Hold
900
– – ﹤0.01% 648
2013
Q2 		$5K Buy
+900
New +$5.12K ﹤0.01% 717

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Howe & Rusling's MTG Position: Q4 2015 in Review

Howe & Rusling sold out of MGIC Investment (MTG) in Q4 2015, closing a stake of 300 shares — an estimated $3K sold.

Howe & Rusling first reported a position in MTG in Q2 2013 and held it in 10 quarters. The position peaked at $7K in Q3 2013. 259 funds tracked by Wall St. Rank hold MTG as of Q4 2015.

  • Howe & Rusling reported no remaining MGIC Investment position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 300 MGIC Investment shares in Q4 2015, an estimated $3K.
  • Howe & Rusling first reported a position in MGIC Investment in Q2 2013 and held it in 10 quarters.
  • Howe & Rusling's MGIC Investment position peaked at $7K in Q3 2013.
  • 259 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.