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Nationwide Fund Advisors’s MBIA MBI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-145,951
Closed -$1.27M – 1208
2017
Q3 		$1.27M Buy
145,951
+54,973
+60% +$552K 0.01% 1663
2017
Q2 		$858K Sell
90,978
-5,325
-6% -$45.3K ﹤0.01% 1875
2017
Q1 		$816K Sell
96,303
-5,542
-5% -$55.8K ﹤0.01% 1877
2016
Q4 		$1.09M Sell
101,845
-6,256
-6% -$57.8K ﹤0.01% 1724
2016
Q3 		$842K Hold
108,101
– – ﹤0.01% 1888
2016
Q2 		$738K Sell
108,101
-4,774
-4% -$35.5K ﹤0.01% 1921
2016
Q1 		$965K Sell
112,875
-1,439
-1% -$10.5K ﹤0.01% 1743
2015
Q4 		$741K Sell
114,314
-6,398
-5% -$43.4K ﹤0.01% 1883
2015
Q3 		$734K Sell
120,712
-5,491
-4% -$35.3K ﹤0.01% 1887
2015
Q2 		$758K Buy
126,203
+73,184
+138% +$661K ﹤0.01% 2025
2015
Q1 		$493K Hold
53,019
– – ﹤0.01% 2241
2014
Q4 		$506K Hold
53,019
– – ﹤0.01% 2180
2014
Q3 		$487K Hold
53,019
– – ﹤0.01% 2237
2014
Q2 		$585K Hold
53,019
– – ﹤0.01% 2177
2014
Q1 		$742K Hold
53,019
– – ﹤0.01% 1879
2013
Q4 		$633K Buy
53,019
+13,487
+34% +$155K ﹤0.01% 2130
2013
Q3 		$404K Buy
39,532
+13,063
+49% +$164K ﹤0.01% 2329
2013
Q2 		$352K Buy
+26,469
New +$332K ﹤0.01% 2205

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Nationwide Fund Advisors's MBI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of MBIA (MBI) in Q4 2017, closing a stake of 145,951 shares — an estimated $1.27M sold.

Nationwide Fund Advisors first reported a position in MBI in Q2 2013 and held it in 18 quarters. The position peaked at $1.27M in Q3 2017. 166 funds tracked by Wall St. Rank hold MBI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining MBIA position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 145,951 MBIA shares in Q4 2017, an estimated $1.27M.
  • Nationwide Fund Advisors first reported a position in MBIA in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's MBIA position peaked at $1.27M in Q3 2017.
  • 166 funds tracked by Wall St. Rank held MBIA as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.