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Russell Frank Company’s MGIC Investment MTG Stock Holding History

Russell Frank Company’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
Q1 		$6.9M Sell
899,087
-184,570
-17% -$1.32M 0.01% 1150
2015
Q4 		$9.65M Sell
1,083,657
-101,672
-9% -$954K 0.02% 907
2015
Q3 		$11M Sell
1,185,329
-97,950
-8% -$1.04M 0.02% 839
2015
Q2 		$14.6M Buy
1,283,279
+399,890
+45% +$4.27M 0.02% 784
2015
Q1 		$8.51M Sell
883,389
-56,854
-6% -$520K 0.02% 957
2014
Q4 		$8.74M Sell
940,243
-205,039
-18% -$1.8M 0.02% 955
2014
Q3 		$8.95M Buy
1,145,282
+9,328
+0.8% +$76.4K 0.02% 953
2014
Q2 		$8.74M Buy
1,135,954
+35,502
+3% +$308K 0.02% 1000
2014
Q1 		$9.38M Buy
1,100,452
+539,837
+96% +$4.7M 0.02% 918
2013
Q4 		$4.68M Sell
560,615
-16,711
-3% -$133K 0.01% 1265
2013
Q3 		$4.2M Sell
577,326
-341,796
-37% -$2.43M 0.01% 1433
2013
Q2 		$5.58M Buy
+919,122
New +$5.23M 0.01% 1180

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Russell Frank Company's MTG Position: Q1 2016 in Review

Russell Frank Company reduced its MGIC Investment (MTG) stake by 17% in Q1 2016, selling an estimated $1.32M and leaving 899,087 shares worth $6.9M. The position accounts for 0.01% of the portfolio, ranked #1150.

Russell Frank Company first reported a position in MTG in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.6M in Q2 2015. 243 funds tracked by Wall St. Rank hold MTG as of Q1 2016.

  • Russell Frank Company held 899,087 shares of MGIC Investment worth $6.9M as of Q1 2016.
  • Russell Frank Company sold 184,570 MGIC Investment shares in Q1 2016, an estimated $1.32M.
  • MGIC Investment made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1150 holding.
  • Russell Frank Company first reported a position in MGIC Investment in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's MGIC Investment position peaked at $14.6M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.