ID
MTG icon

Integral Derivatives’s MGIC Investment MTG Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-60,800
Closed -$567K – 1289
2014
Q4 		$567K Hold
60,800
– – 0.01% 879
2014
Q3 		$475K Hold
60,800
– – 0.01% 997
2014
Q2 		$562K Hold
60,800
– – 0.01% 904
2014
Q1 		$518K Sell
60,800
-270,900
-82% -$2.36M 0.01% 876
2013
Q4 		$2.8M Buy
+331,700
New +$2.65M 0.04% 383

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Integral Derivatives's MTG Position: Q2 2014 in Review

Integral Derivatives sold out of MGIC Investment (MTG) in Q2 2014, closing a stake of 13,776 shares — an estimated $120K sold.

Integral Derivatives first reported a position in MTG in Q1 2014 and held it in 1 quarter. The position peaked at $117K in Q1 2014. 227 funds tracked by Wall St. Rank hold MTG as of Q2 2014.

  • Integral Derivatives reported no remaining MGIC Investment position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 13,776 MGIC Investment shares in Q2 2014, an estimated $120K.
  • Integral Derivatives first reported a position in MGIC Investment in Q1 2014 and held it in 1 quarter.
  • Integral Derivatives's MGIC Investment position peaked at $117K in Q1 2014.
  • 227 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.