Jacobus Wealth Management’s MGIC Investment MTG Stock Holding History

Jacobus Wealth Management’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
2016 Q4	–	Sell	-30,460	Closed	-$244K	–	216
2016 Q3	$244K	Buy	30,460 +4,700	+18%	+$35K	0.07%	158
2016 Q2	$153K	Sell	25,760 -1,200	-4%	-$8.17K	0.05%	181
2016 Q1	$207K	Sell	26,960 -2,400	-8%	-$17.2K	0.06%	196
2015 Q4	$259K	Sell	29,360 -3,700	-11%	-$34.7K	0.07%	184
2015 Q3	$306K	Sell	33,060 -1,340	-4%	-$14.2K	0.09%	163
2015 Q2	$391K	Sell	34,400 -8,500	-20%	-$90.8K	0.1%	154
2015 Q1	$413K	Buy	42,900 +3,100	+8%	+$28.4K	0.11%	142
2014 Q4	$371K	Buy	39,800 +19,800	+99%	+$174K	0.1%	146
2014 Q3	$156K	Hold	20,000	–	–	0.04%	233
2014 Q2	$185K	Sell	20,000 -4,000	-17%	-$34.7K	0.05%	219
2014 Q1	$204K	Sell	24,000 -225	-0.9%	-$1.96K	0.05%	215
2013 Q4	$204K	Sell	24,225 -1,575	-6%	-$12.6K	0.06%	207
2013 Q3	$188K	Buy	25,800 +1,000	+4%	+$7.1K	0.07%	176
2013 Q2	$151K	Buy	+24,800	New	+$141K	0.06%	189

Other funds holding MTG

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return