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Neuberger Berman Canada’s MBIA MBI Stock Holding History

Neuberger Berman Canada’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
2014
Q3 		– Sell
-75,700
Closed -$836K – 302
2014
Q2 		$836K Buy
75,700
+59,500
+367% +$733K 0.22% 95
2014
Q1 		$227K Buy
+16,200
New +$206K 0.05% 240

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Canada's MBI Position: Q3 2014 in Review

Neuberger Berman Canada sold out of MBIA (MBI) in Q3 2014, closing a stake of 75,700 shares — an estimated $836K sold.

Neuberger Berman Canada first reported a position in MBI in Q1 2014 and held it in 2 quarters. The position peaked at $836K in Q2 2014. 199 funds tracked by Wall St. Rank hold MBI as of Q3 2014.

  • Neuberger Berman Canada reported no remaining MBIA position as of Q3 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 75,700 MBIA shares in Q3 2014, an estimated $836K.
  • Neuberger Berman Canada first reported a position in MBIA in Q1 2014 and held it in 2 quarters.
  • Neuberger Berman Canada's MBIA position peaked at $836K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held MBIA as of Q3 2014.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.