Pathstone Family Office’s MBIA MBI Stock Holding History

Pathstone Family Office’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
2017 Q3	–	Sell	-2,190	Closed	-$21K	–	271
2017 Q2	$21K	Buy	+2,190	New	+$18.6K	0.01%	274
2014 Q4	–	Sell	-1,923	Closed	-$18K	–	191
2014 Q3	$18K	Buy	+1,923	New	+$18.9K	0.06%	147

Other funds holding MBI

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Pathstone Family Office's MBI Position: Q3 2017 in Review

Pathstone Family Office sold out of MBIA (MBI) in Q3 2017, closing a stake of 2,190 shares — an estimated $21K sold.

Pathstone Family Office first reported a position in MBI in Q3 2014 and held it in 2 quarters. The position peaked at $21K in Q2 2017. 161 funds tracked by Wall St. Rank hold MBI as of Q3 2017.

Pathstone Family Office reported no remaining MBIA position as of Q3 2017 after selling out during the quarter.
Pathstone Family Office sold 2,190 MBIA shares in Q3 2017, an estimated $21K.
Pathstone Family Office first reported a position in MBIA in Q3 2014 and held it in 2 quarters.
Pathstone Family Office's MBIA position peaked at $21K in Q2 2017.
161 funds tracked by Wall St. Rank held MBIA as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.