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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return