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IFC Holdings’s MBIA MBI Stock Holding History

IFC Holdings’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
2016
Q4 		– Sell
-11,500
Closed -$89K – 439
2016
Q3 		$89K Buy
11,500
+400
+4% +$3.15K 0.01% 396
2016
Q2 		$79K Buy
11,100
+200
+2% +$1.49K 0.01% 384
2016
Q1 		$96K Buy
10,900
+200
+2% +$1.46K 0.01% 376
2015
Q4 		$68K Hold
10,700
– – 0.01% 364
2015
Q3 		$68K Buy
10,700
+450
+4% +$2.89K 0.01% 365
2015
Q2 		$82K Sell
10,250
-2,000
-16% -$18.1K 0.01% 380
2015
Q1 		$105K Sell
12,250
-3,070
-20% -$27.3K 0.02% 374
2014
Q4 		$152K Buy
15,320
+300
+2% +$2.9K 0.03% 355
2014
Q3 		$140K Buy
15,020
+1,150
+8% +$11.3K 0.03% 343
2014
Q2 		$158K Hold
13,870
– – 0.03% 340
2014
Q1 		$193K Buy
13,870
+300
+2% +$3.82K 0.04% 301
2013
Q4 		$158K Sell
13,570
-500
-4% -$5.76K 0.03% 316
2013
Q3 		$143K Hold
14,070
– – 0.03% 328
2013
Q2 		$188K Buy
+14,070
New +$177K 0.04% 316

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IFC Holdings's MBI Position: Q4 2016 in Review

IFC Holdings sold out of MBIA (MBI) in Q4 2016, closing a stake of 11,500 shares — an estimated $89K sold.

IFC Holdings first reported a position in MBI in Q2 2013 and held it in 14 quarters. The position peaked at $193K in Q1 2014. 170 funds tracked by Wall St. Rank hold MBI as of Q4 2016.

  • IFC Holdings reported no remaining MBIA position as of Q4 2016 after selling out during the quarter.
  • IFC Holdings sold 11,500 MBIA shares in Q4 2016, an estimated $89K.
  • IFC Holdings first reported a position in MBIA in Q2 2013 and held it in 14 quarters.
  • IFC Holdings's MBIA position peaked at $193K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held MBIA as of Q4 2016.

Based on IFC Holdings's 13F filing for Q4 2016, filed 10 Jan 2017.