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New England Securities’s MGIC Investment MTG Stock Holding History

New England Securities’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
2014
Q4 		$91K Sell
9,749
-597
-6% -$5.24K 0.03% 445
2014
Q3 		$81K Buy
10,346
+54
+0.5% +$442 0.03% 481
2014
Q2 		$95K Buy
10,292
+32
+0.3% +$278 0.03% 454
2014
Q1 		$87K Buy
10,260
+392
+4% +$3.41K 0.03% 416
2013
Q4 		$83K Buy
9,868
+2,118
+27% +$16.9K 0.03% 437
2013
Q3 		$56K Buy
7,750
+4,000
+107% +$28.4K 0.03% 470
2013
Q2 		$23K Buy
+3,750
New +$21.3K 0.02% 643

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

New England Securities's MTG Position: Q4 2014 in Review

New England Securities reduced its MGIC Investment (MTG) stake by 5.8% in Q4 2014, selling an estimated $5.24K and leaving 9,749 shares worth $91K. The position accounts for 0.03% of the portfolio, ranked #445.

New England Securities first reported a position in MTG in Q2 2013 and has held it in 7 quarters since. The position peaked at $95K in Q2 2014. 239 funds tracked by Wall St. Rank hold MTG as of Q4 2014.

  • New England Securities held 9,749 shares of MGIC Investment worth $91K as of Q4 2014.
  • New England Securities sold 597 MGIC Investment shares in Q4 2014, an estimated $5.24K.
  • MGIC Investment made up 0.03% of New England Securities's portfolio in Q4 2014, its #445 holding.
  • New England Securities first reported a position in MGIC Investment in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's MGIC Investment position peaked at $95K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.