Mount Vernon Associates’s MBIA MBI Stock Holding History

Mount Vernon Associates’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
2018 Q3	–	Sell	-18,300	Closed	-$165K	–	55
2018 Q2	$165K	Sell	18,300 -15,800	-46%	-$143K	0.26%	53
2018 Q1	$316K	Hold	34,100	–	–	0.49%	40
2017 Q4	$250K	Hold	34,100	–	–	0.38%	44
2017 Q3	$297K	Hold	34,100	–	–	0.49%	41
2017 Q2	$322K	Sell	34,100 -4,600	-12%	-$39.1K	0.58%	40
2017 Q1	$328K	Sell	38,700 -3,300	-8%	-$33.2K	0.6%	41
2016 Q4	$449K	Sell	42,000 -9,800	-19%	-$90.5K	0.88%	35
2016 Q3	$404K	Hold	51,800	–	–	0.84%	39
2016 Q2	$354K	Hold	51,800	–	–	0.76%	40
2016 Q1	$458K	Hold	51,800	–	–	1.01%	39
2015 Q4	$336K	Sell	51,800 -3,500	-6%	-$23.7K	0.74%	44
2015 Q3	$336K	Buy	55,300 +19,700	+55%	+$127K	0.78%	45
2015 Q2	$214K	Sell	35,600 -1,500	-4%	-$13.5K	0.46%	48
2015 Q1	$345K	Hold	37,100	–	–	0.75%	45
2014 Q4	$354K	Sell	37,100 -2,200	-6%	-$21.2K	0.81%	43
2014 Q3	$361K	Hold	39,300	–	–	0.9%	42
2014 Q2	$434K	Hold	39,300	–	–	1.1%	40
2014 Q1	$550K	Hold	39,300	–	–	1.44%	34
2013 Q4	$469K	Buy	+39,300	New	+$453K	1.23%	37
2013 Q3	–	Sell	-48,500	Closed	-$646K	–	47
2013 Q2	$646K	Buy	+48,500	New	+$609K	0.7%	37

Other funds holding MBI

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mount Vernon Associates's MBI Position: Q3 2018 in Review

Mount Vernon Associates sold out of MBIA (MBI) in Q3 2018, closing a stake of 18,300 shares — an estimated $165K sold.

Mount Vernon Associates first reported a position in MBI in Q2 2013 and held it in 20 quarters. The position peaked at $646K in Q2 2013. 149 funds tracked by Wall St. Rank hold MBI as of Q3 2018.

Mount Vernon Associates reported no remaining MBIA position as of Q3 2018 after selling out during the quarter.
Mount Vernon Associates sold 18,300 MBIA shares in Q3 2018, an estimated $165K.
Mount Vernon Associates first reported a position in MBIA in Q2 2013 and held it in 20 quarters.
Mount Vernon Associates's MBIA position peaked at $646K in Q2 2013.
149 funds tracked by Wall St. Rank held MBIA as of Q3 2018.

Based on Mount Vernon Associates's 13F filing for Q3 2018, filed 22 Oct 2018.