NFA
MTG icon

Nationwide Fund Advisors’s MGIC Investment MTG Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-941,246
Closed -$11.8M – 1312
2017
Q3 		$11.8M Buy
941,246
+318,331
+51% +$3.7M 0.05% 560
2017
Q2 		$6.98M Buy
622,915
+109,230
+21% +$1.17M 0.03% 833
2017
Q1 		$5.2M Buy
513,685
+4,040
+0.8% +$42.6K 0.02% 969
2016
Q4 		$5.19M Buy
509,645
+232,305
+84% +$2.1M 0.02% 970
2016
Q3 		$2.22M Buy
277,340
+10,921
+4% +$81.2K 0.01% 1341
2016
Q2 		$1.58M Buy
266,419
+3,656
+1% +$24.9K 0.01% 1480
2016
Q1 		$2.03M Sell
262,763
-8,828
-3% -$63.2K 0.01% 1340
2015
Q4 		$2.4M Buy
271,591
+4,824
+2% +$45.3K 0.01% 1281
2015
Q3 		$2.47M Sell
266,767
-1,796
-0.7% -$19K 0.01% 1262
2015
Q2 		$3.06M Sell
268,563
-45,810
-15% -$489K 0.01% 1197
2015
Q1 		$3.03M Sell
314,373
-10,446
-3% -$95.6K 0.01% 1244
2014
Q4 		$3.03M Sell
324,819
-1,451
-0.4% -$12.7K 0.01% 1202
2014
Q3 		$2.55M Buy
326,270
+64,405
+25% +$528K 0.01% 1303
2014
Q2 		$2.42M Buy
261,865
+9,371
+4% +$81.4K 0.01% 1372
2014
Q1 		$2.15M Sell
252,494
-13,067
-5% -$114K 0.01% 1318
2013
Q4 		$2.24M Sell
265,561
-7,102
-3% -$56.7K 0.01% 1393
2013
Q3 		$1.99M Buy
272,663
+15,932
+6% +$113K 0.01% 1425
2013
Q2 		$1.56M Buy
+256,731
New +$1.46M 0.01% 1446

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of MGIC Investment (MTG) in Q4 2017, closing a stake of 941,246 shares — an estimated $11.8M sold.

Nationwide Fund Advisors first reported a position in MTG in Q2 2013 and held it in 18 quarters. The position peaked at $11.8M in Q3 2017. 320 funds tracked by Wall St. Rank hold MTG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining MGIC Investment position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 941,246 MGIC Investment shares in Q4 2017, an estimated $11.8M.
  • Nationwide Fund Advisors first reported a position in MGIC Investment in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's MGIC Investment position peaked at $11.8M in Q3 2017.
  • 320 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2017.

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