IMS
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Index Management Solutions’s MGIC Investment MTG Stock Holding History

Index Management Solutions’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
Q3 		$3K Sell
376
-117
-24% -$1.24K ﹤0.01% 677
2015
Q2 		$6K Buy
+493
New +$5.27K 0.01% 663

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
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Index Management Solutions's MTG Position: Q3 2015 in Review

Index Management Solutions reduced its MGIC Investment (MTG) stake by 24% in Q3 2015, selling an estimated $1.24K and leaving 376 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Index Management Solutions first reported a position in MTG in Q2 2015 and has held it in 2 quarters since. The position peaked at $6K in Q2 2015. 263 funds tracked by Wall St. Rank hold MTG as of Q3 2015.

  • Index Management Solutions held 376 shares of MGIC Investment worth $3K as of Q3 2015.
  • Index Management Solutions sold 117 MGIC Investment shares in Q3 2015, an estimated $1.24K.
  • MGIC Investment made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #677 holding.
  • Index Management Solutions first reported a position in MGIC Investment in Q2 2015 and has held it in 2 quarters since.
  • Index Management Solutions's MGIC Investment position peaked at $6K in Q2 2015.
  • 263 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.