MUFG Americas’s NMI Holdings NMIH Stock Holding History

MUFG Americas’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-201	Closed	-$3K	–	946
2017 Q4	$3K	Buy	201 +24	+14%	+$375	﹤0.01%	932
2017 Q3	$2K	Hold	177	–	–	﹤0.01%	1048
2017 Q2	$2K	Sell	177 -13	-7%	-$146	﹤0.01%	1063
2017 Q1	$2K	Hold	190	–	–	﹤0.01%	1056
2016 Q4	$2K	Sell	190 -220	-54%	-$1.95K	﹤0.01%	1023
2016 Q3	$3K	Sell	410 -190	-32%	-$1.33K	﹤0.01%	1040
2016 Q2	$3K	Hold	600	–	–	﹤0.01%	1072
2016 Q1	$3K	Sell	600 -440	-42%	-$2.29K	﹤0.01%	1054
2015 Q4	$7K	Sell	1,040 -375	-27%	-$2.75K	﹤0.01%	881
2015 Q3	$11K	Buy	1,415 +455	+47%	+$3.73K	﹤0.01%	848
2015 Q2	$8K	Hold	960	–	–	﹤0.01%	898
2015 Q1	$7K	Buy	960 +200	+26%	+$1.56K	﹤0.01%	972
2014 Q4	$7K	Buy	760 +330	+77%	+$2.92K	﹤0.01%	1037
2014 Q3	$4K	Buy	+430	New	+$4.2K	﹤0.01%	1127

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

MUFG Americas's NMIH Position: Q1 2018 in Review

MUFG Americas sold out of NMI Holdings (NMIH) in Q1 2018, closing a stake of 201 shares — an estimated $3K sold.

MUFG Americas first reported a position in NMIH in Q3 2014 and held it in 14 quarters. The position peaked at $11K in Q3 2015. 181 funds tracked by Wall St. Rank hold NMIH as of Q1 2018.

MUFG Americas reported no remaining NMI Holdings position as of Q1 2018 after selling out during the quarter.
MUFG Americas sold 201 NMI Holdings shares in Q1 2018, an estimated $3K.
MUFG Americas first reported a position in NMI Holdings in Q3 2014 and held it in 14 quarters.
MUFG Americas's NMI Holdings position peaked at $11K in Q3 2015.
181 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.