RJA
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Raymond James & Associates’s MBIA MBI Stock Holding History

Raymond James & Associates’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
2014
Q2 		– Sell
-14,900
Closed -$208K – 2209
2014
Q1 		$208K Sell
14,900
-20,100
-57% -$256K ﹤0.01% 2065
2013
Q4 		$418K Sell
35,000
-39,200
-53% -$452K ﹤0.01% 1747
2013
Q3 		$759K Buy
74,200
+9,900
+15% +$125K 0.01% 1390
2013
Q2 		$856K Buy
+64,300
New +$807K 0.01% 1244

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Raymond James & Associates's MBI Position: Q2 2014 in Review

Raymond James & Associates sold out of MBIA (MBI) in Q2 2014, closing a stake of 14,900 shares — an estimated $208K sold.

Raymond James & Associates first reported a position in MBI in Q2 2013 and held it in 4 quarters. The position peaked at $856K in Q2 2013. 219 funds tracked by Wall St. Rank hold MBI as of Q2 2014.

  • Raymond James & Associates reported no remaining MBIA position as of Q2 2014 after selling out during the quarter.
  • Raymond James & Associates sold 14,900 MBIA shares in Q2 2014, an estimated $208K.
  • Raymond James & Associates first reported a position in MBIA in Q2 2013 and held it in 4 quarters.
  • Raymond James & Associates's MBIA position peaked at $856K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held MBIA as of Q2 2014.

Based on Raymond James & Associates's 13F filing for Q2 2014, filed 13 Aug 2014.