Managed Account Advisors’s MGIC Investment MTG Stock Holding History

Managed Account Advisors’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 Q2	$4.02M	Sell	353,312 -21,918	-6%	-$234K	﹤0.01%	1526
2015 Q1	$3.61M	Sell	375,230 -398,351	-51%	-$3.64M	﹤0.01%	1580
2014 Q4	$7.21M	Buy	773,581 +266,902	+53%	+$2.34M	0.01%	1212
2014 Q3	$3.96M	Sell	506,679 -12,898	-2%	-$106K	﹤0.01%	1486
2014 Q2	$4.8M	Buy	519,577 +19,869	+4%	+$173K	0.01%	1388
2014 Q1	$4.26M	Sell	499,708 -67,064	-12%	-$584K	0.01%	1403
2013 Q4	$4.78M	Buy	566,772 +149,678	+36%	+$1.19M	0.01%	1314
2013 Q3	$3.04M	Sell	417,094 -35,225	-8%	-$250K	﹤0.01%	1489
2013 Q2	$2.75M	Buy	+452,319	New	+$2.57M	﹤0.01%	1487

Other funds holding MTG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Managed Account Advisors reduced its MGIC Investment (MTG) stake by 5.8% in Q2 2015, selling an estimated $234K and leaving 353,312 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Managed Account Advisors first reported a position in MTG in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.21M in Q4 2014. 263 funds tracked by Wall St. Rank hold MTG as of Q2 2015.

Managed Account Advisors held 353,312 shares of MGIC Investment worth $4.02M as of Q2 2015.
Managed Account Advisors sold 21,918 MGIC Investment shares in Q2 2015, an estimated $234K.
MGIC Investment made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1526 holding.
Managed Account Advisors first reported a position in MGIC Investment in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's MGIC Investment position peaked at $7.21M in Q4 2014.
263 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2015.

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