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Northern Trust Company of Connecticut’s MGIC Investment MTG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$77K Sell
9,090
-11,120
-55% -$88.7K ﹤0.01% 1903
2013
Q3 		$147K Buy
20,210
+3,905
+24% +$27.7K ﹤0.01% 1807
2013
Q2 		$99K Buy
+16,305
New +$92.8K ﹤0.01% 1818

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OCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
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DCM
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Northern Trust Company of Connecticut's MTG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its MGIC Investment (MTG) stake by 55% in Q4 2013, selling an estimated $88.7K and leaving 9,090 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Northern Trust Company of Connecticut first reported a position in MTG in Q2 2013 and has held it in 3 quarters since. The position peaked at $147K in Q3 2013. 221 funds tracked by Wall St. Rank hold MTG as of Q4 2013.

  • Northern Trust Company of Connecticut held 9,090 shares of MGIC Investment worth $77K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 11,120 MGIC Investment shares in Q4 2013, an estimated $88.7K.
  • MGIC Investment made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1903 holding.
  • Northern Trust Company of Connecticut first reported a position in MGIC Investment in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's MGIC Investment position peaked at $147K in Q3 2013.
  • 221 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.