Newport Wealth Strategies’s MBIA MBI Stock Holding History

Newport Wealth Strategies’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
2018 Q2	–	Sell	-10,000	Closed	-$93K	–	90
2018 Q1	$93K	Hold	10,000	–	–	0.07%	93
2017 Q4	$73K	Buy	+10,000	New	+$77.8K	0.05%	108

Other funds holding MBI

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Newport Wealth Strategies's MBI Position: Q2 2018 in Review

Newport Wealth Strategies sold out of MBIA (MBI) in Q2 2018, closing a stake of 10,000 shares — an estimated $93K sold.

Newport Wealth Strategies first reported a position in MBI in Q4 2017 and held it in 2 quarters. The position peaked at $93K in Q1 2018. 145 funds tracked by Wall St. Rank hold MBI as of Q2 2018.

Newport Wealth Strategies reported no remaining MBIA position as of Q2 2018 after selling out during the quarter.
Newport Wealth Strategies sold 10,000 MBIA shares in Q2 2018, an estimated $93K.
Newport Wealth Strategies first reported a position in MBIA in Q4 2017 and held it in 2 quarters.
Newport Wealth Strategies's MBIA position peaked at $93K in Q1 2018.
145 funds tracked by Wall St. Rank held MBIA as of Q2 2018.

Based on Newport Wealth Strategies's 13F filing for Q2 2018, filed 6 Aug 2018.