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Neville Rodie & Shaw’s MGIC Investment MTG Stock Holding History

Neville Rodie & Shaw’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
2016
Q2 		– Sell
-36,000
Closed -$276K – 265
2016
Q1 		$276K Hold
36,000
– – 0.03% 219
2015
Q4 		$318K Hold
36,000
– – 0.04% 215
2015
Q3 		$333K Buy
+36,000
New +$382K 0.04% 201

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Neville Rodie & Shaw's MTG Position: Q2 2016 in Review

Neville Rodie & Shaw sold out of MGIC Investment (MTG) in Q2 2016, closing a stake of 36,000 shares — an estimated $276K sold.

Neville Rodie & Shaw first reported a position in MTG in Q3 2015 and held it in 3 quarters. The position peaked at $333K in Q3 2015. 249 funds tracked by Wall St. Rank hold MTG as of Q2 2016.

  • Neville Rodie & Shaw reported no remaining MGIC Investment position as of Q2 2016 after selling out during the quarter.
  • Neville Rodie & Shaw sold 36,000 MGIC Investment shares in Q2 2016, an estimated $276K.
  • Neville Rodie & Shaw first reported a position in MGIC Investment in Q3 2015 and held it in 3 quarters.
  • Neville Rodie & Shaw's MGIC Investment position peaked at $333K in Q3 2015.
  • 249 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2016.

Based on Neville Rodie & Shaw's 13F filing for Q2 2016, filed 13 Jul 2016.