QC
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QCM Cayman’s MGIC Investment MTG Stock Holding History

QCM Cayman’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
2016
Q4 		– Sell
-20,935
Closed -$167K – 217
2016
Q3 		$167K Buy
+20,935
New +$156K 0.18% 164
2016
Q2 		– Sell
-19,784
Closed -$152K – 330
2016
Q1 		$152K Buy
+19,784
New +$142K 0.1% 154

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QCM Cayman's MTG Position: Q4 2016 in Review

QCM Cayman sold out of MGIC Investment (MTG) in Q4 2016, closing a stake of 20,935 shares — an estimated $167K sold.

QCM Cayman first reported a position in MTG in Q1 2016 and held it in 2 quarters. The position peaked at $167K in Q3 2016. 270 funds tracked by Wall St. Rank hold MTG as of Q4 2016.

  • QCM Cayman reported no remaining MGIC Investment position as of Q4 2016 after selling out during the quarter.
  • QCM Cayman sold 20,935 MGIC Investment shares in Q4 2016, an estimated $167K.
  • QCM Cayman first reported a position in MGIC Investment in Q1 2016 and held it in 2 quarters.
  • QCM Cayman's MGIC Investment position peaked at $167K in Q3 2016.
  • 270 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.