Managed Account Advisors’s MBIA MBI Stock Holding History

Managed Account Advisors’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	$5.46M	Sell	908,493 -8,212	-0.9%	-$74.2K	﹤0.01%	1385
2015 Q1	$8.53M	Buy	916,705 +83,084	+10%	+$740K	0.01%	1155
2014 Q4	$7.95M	Sell	833,621 -180,353	-18%	-$1.74M	0.01%	1164
2014 Q3	$9.31M	Sell	1,013,974 -63,439	-6%	-$624K	0.01%	1065
2014 Q2	$11.9M	Sell	1,077,413 -25,561	-2%	-$315K	0.01%	932
2014 Q1	$15.4M	Sell	1,102,974 -27,849	-2%	-$355K	0.02%	765
2013 Q4	$13.5M	Buy	1,130,823 +33,579	+3%	+$387K	0.02%	814
2013 Q3	$11.2M	Buy	1,097,244 +170,899	+18%	+$2.15M	0.02%	856
2013 Q2	$12.3M	Buy	+926,345	New	+$11.6M	0.02%	783

Other funds holding MBI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Managed Account Advisors's MBI Position: Q2 2015 in Review

Managed Account Advisors reduced its MBIA (MBI) stake by 0.9% in Q2 2015, selling an estimated $74.2K and leaving 908,493 shares worth $5.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Managed Account Advisors first reported a position in MBI in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.4M in Q1 2014. 201 funds tracked by Wall St. Rank hold MBI as of Q2 2015.

Managed Account Advisors held 908,493 shares of MBIA worth $5.46M as of Q2 2015.
Managed Account Advisors sold 8,212 MBIA shares in Q2 2015, an estimated $74.2K.
MBIA made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1385 holding.
Managed Account Advisors first reported a position in MBIA in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's MBIA position peaked at $15.4M in Q1 2014.
201 funds tracked by Wall St. Rank held MBIA as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.