MSI Financial Services’s MGIC Investment MTG Stock Holding History

MSI Financial Services’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	$14K	Hold	1,408	–	–	﹤0.01%	2613
2016 Q3	$11K	Sell	1,408 -830	-37%	-$6.17K	﹤0.01%	2747
2016 Q2	$13K	Hold	2,238	–	–	﹤0.01%	2603
2016 Q1	$17K	Sell	2,238 -229	-9%	-$1.64K	﹤0.01%	2411
2015 Q4	$22K	Buy	2,467 +2,238	+977%	+$21K	﹤0.01%	2253
2015 Q3	$2K	Sell	229 -197	-46%	-$2.09K	﹤0.01%	2766
2015 Q2	$5K	Sell	426 -2,889	-87%	-$30.9K	﹤0.01%	2446
2015 Q1	$32K	Buy	+3,315	New	+$30.3K	﹤0.01%	1564

Other funds holding MTG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

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

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MSI Financial Services's MTG Position: Q4 2016 in Review

MSI Financial Services held its MGIC Investment (MTG) position steady in Q4 2016 at 1,408 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

MSI Financial Services first reported a position in MTG in Q1 2015 and has held it in 8 quarters since. The position peaked at $32K in Q1 2015. 270 funds tracked by Wall St. Rank hold MTG as of Q4 2016.

MSI Financial Services held 1,408 shares of MGIC Investment worth $14K as of Q4 2016.
MSI Financial Services left its MGIC Investment share count unchanged in Q4 2016.
MGIC Investment made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2613 holding.
MSI Financial Services first reported a position in MGIC Investment in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's MGIC Investment position peaked at $32K in Q1 2015.
270 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.