Robert N. Shapiro’s MBIA MBI Stock Holding History

Robert N. Shapiro’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 Q4	$5K	Hold	480	–	–	﹤0.01%	757
2014 Q3	$4K	Hold	480	–	–	﹤0.01%	775
2014 Q2	$5K	Buy	480 +205	+75%	+$2.52K	﹤0.01%	686
2014 Q1	$4K	Buy	+275	New	+$3.5K	﹤0.01%	696

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

ERM

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Robert N. Shapiro's MBI Position: Q4 2014 in Review

Robert N. Shapiro held its MBIA (MBI) position steady in Q4 2014 at 480 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Robert N. Shapiro first reported a position in MBI in Q1 2014 and has held it in 4 quarters since. 211 funds tracked by Wall St. Rank hold MBI as of Q4 2014.

Robert N. Shapiro held 480 shares of MBIA worth $5K as of Q4 2014.
Robert N. Shapiro left its MBIA share count unchanged in Q4 2014.
MBIA made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #757 holding.
Robert N. Shapiro first reported a position in MBIA in Q1 2014 and has held it in 4 quarters since.
211 funds tracked by Wall St. Rank held MBIA as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.