MUFG Americas’s MBIA MBI Stock Holding History

MUFG Americas’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
2020 Q1	–	Sell	-100	Closed	-$1K	–	744
2019 Q4	$1K	Buy	+100	New	+$951	﹤0.01%	724
2013 Q3	–	Sell	-39,400	Closed	-$524K	–	1333
2013 Q2	$524K	Buy	+39,400	New	+$495K	0.01%	663

Other funds holding MBI

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

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

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

KBG

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

LCOV

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

FCP

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

MUFG Americas's MBI Position: Q1 2020 in Review

MUFG Americas sold out of MBIA (MBI) in Q1 2020, closing a stake of 100 shares — an estimated $1K sold.

MUFG Americas first reported a position in MBI in Q2 2013 and held it in 2 quarters. The position peaked at $524K in Q2 2013. 125 funds tracked by Wall St. Rank hold MBI as of Q1 2020.

MUFG Americas reported no remaining MBIA position as of Q1 2020 after selling out during the quarter.
MUFG Americas sold 100 MBIA shares in Q1 2020, an estimated $1K.
MUFG Americas first reported a position in MBIA in Q2 2013 and held it in 2 quarters.
MUFG Americas's MBIA position peaked at $524K in Q2 2013.
125 funds tracked by Wall St. Rank held MBIA as of Q1 2020.

Based on MUFG Americas's 13F filing for Q1 2020, filed 24 Apr 2020.