Paradigm Asset Management’s MBIA MBI Stock Holding History

Paradigm Asset 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
2015 Q1	–	Sell	-74,500	Closed	-$711K	–	819
2014 Q4	$711K	Buy	+74,500	New	+$719K	0.09%	220

Other funds holding MBI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Paradigm Asset Management's MBI Position: Q1 2015 in Review

Paradigm Asset Management sold out of MBIA (MBI) in Q1 2015, closing a stake of 74,500 shares — an estimated $711K sold.

Paradigm Asset Management first reported a position in MBI in Q4 2014 and held it in 1 quarter. The position peaked at $711K in Q4 2014. 196 funds tracked by Wall St. Rank hold MBI as of Q1 2015.

Paradigm Asset Management reported no remaining MBIA position as of Q1 2015 after selling out during the quarter.
Paradigm Asset Management sold 74,500 MBIA shares in Q1 2015, an estimated $711K.
Paradigm Asset Management first reported a position in MBIA in Q4 2014 and held it in 1 quarter.
Paradigm Asset Management's MBIA position peaked at $711K in Q4 2014.
196 funds tracked by Wall St. Rank held MBIA as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.