Nordea Investment Management
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Nordea Investment Management’s MBIA MBI Stock Holding History

Nordea Investment Management’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
2019
Q2 		– Sell
-681,183
Closed -$6.49M – 1152
2019
Q1 		$6.49M Sell
681,183
-221,250
-25% -$2.17M 0.01% 478
2018
Q4 		$8.05M Sell
902,433
-784,010
-46% -$7.46M 0.02% 405
2018
Q3 		$18M Sell
1,686,443
-152,870
-8% -$1.56M 0.04% 306
2018
Q2 		$16.6M Sell
1,839,313
-1,231,540
-40% -$11.1M 0.04% 263
2018
Q1 		$28.4M Sell
3,070,853
-467,390
-13% -$3.76M 0.07% 183
2017
Q4 		$25.9M Buy
3,538,243
+910,122
+35% +$7.08M 0.06% 185
2017
Q3 		$22.9M Hold
2,628,121
– – 0.05% 198
2017
Q2 		$24.8M Buy
2,628,121
+330,220
+14% +$2.81M 0.06% 176
2017
Q1 		$19.5M Buy
2,297,901
+1,122,471
+95% +$11.3M 0.05% 201
2016
Q4 		$12.6M Buy
1,175,430
+207,960
+21% +$1.92M 0.03% 254
2016
Q3 		$7.54M Buy
967,470
+24,520
+3% +$193K 0.02% 287
2016
Q2 		$6.44M Buy
942,950
+488,560
+108% +$3.63M 0.02% 268
2016
Q1 		$4.02M Sell
454,390
-337,240
-43% -$2.46M 0.01% 297
2015
Q4 		$5.13M Buy
+791,630
New +$5.37M 0.02% 270

Other funds holding MBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Nordea Investment Management's MBI Position: Q2 2019 in Review

Nordea Investment Management sold out of MBIA (MBI) in Q2 2019, closing a stake of 681,183 shares — an estimated $6.49M sold.

Nordea Investment Management first reported a position in MBI in Q4 2015 and held it in 14 quarters. The position peaked at $28.4M in Q1 2018. 137 funds tracked by Wall St. Rank hold MBI as of Q2 2019.

  • Nordea Investment Management reported no remaining MBIA position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 681,183 MBIA shares in Q2 2019, an estimated $6.49M.
  • Nordea Investment Management first reported a position in MBIA in Q4 2015 and held it in 14 quarters.
  • Nordea Investment Management's MBIA position peaked at $28.4M in Q1 2018.
  • 137 funds tracked by Wall St. Rank held MBIA as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.