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IBM Retirement Fund’s MBIA MBI Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-33,582
Closed -$312K – 1053
2015
Q1 		$312K Sell
33,582
-122
-0.4% -$1.09K 0.01% 1007
2014
Q4 		$322K Buy
33,704
+3,296
+11% +$31.8K 0.01% 1008
2014
Q3 		$279K Sell
30,408
-3,990
-12% -$39.2K 0.01% 1011
2014
Q2 		$383K Sell
34,398
-836
-2% -$10.3K 0.01% 1001
2014
Q1 		$499K Sell
35,234
-21,454
-38% -$273K 0.01% 950
2013
Q4 		$677K Sell
56,688
-2,180
-4% -$25.1K 0.01% 963
2013
Q3 		$602K Sell
58,868
-6,892
-10% -$86.7K 0.01% 978
2013
Q2 		$875K Buy
+65,760
New +$825K 0.01% 944

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IBM Retirement Fund's MBI Position: Q2 2015 in Review

IBM Retirement Fund sold out of MBIA (MBI) in Q2 2015, closing a stake of 33,582 shares — an estimated $312K sold.

IBM Retirement Fund first reported a position in MBI in Q2 2013 and held it in 8 quarters. The position peaked at $875K in Q2 2013. 201 funds tracked by Wall St. Rank hold MBI as of Q2 2015.

  • IBM Retirement Fund reported no remaining MBIA position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 33,582 MBIA shares in Q2 2015, an estimated $312K.
  • IBM Retirement Fund first reported a position in MBIA in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's MBIA position peaked at $875K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held MBIA as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.