Schroder Investment Management Group
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Schroder Investment Management Group’s MBIA MBI Stock Holding History

Schroder Investment Management Group’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
2017
Q2 		– Sell
-399,479
Closed -$3.37M – 1320
2017
Q1 		$3.37M Buy
399,479
+87,579
+28% +$881K 0.01% 772
2016
Q4 		$3.34M Buy
+311,900
New +$2.88M 0.01% 767
2016
Q3 		– Sell
-8,000
Closed -$55K – 1170
2016
Q2 		$55K Sell
8,000
-443,428
-98% -$3.3M ﹤0.01% 1089
2016
Q1 		$3.97M Sell
451,428
-191,200
-30% -$1.39M 0.01% 727
2015
Q4 		$4.16M Sell
642,628
-257,300
-29% -$1.74M 0.01% 783
2015
Q3 		$5.47M Sell
899,928
-49,148
-5% -$316K 0.01% 724
2015
Q2 		$6.05M Sell
949,076
-25,200
-3% -$228K 0.01% 708
2015
Q1 		$8.38M Sell
974,276
-32,700
-3% -$291K 0.02% 681
2014
Q4 		$9.61M Buy
1,006,976
+40,000
+4% +$386K 0.02% 664
2014
Q3 		$8.88M Buy
966,976
+163,900
+20% +$1.61M 0.01% 690
2014
Q2 		$8.87M Buy
803,076
+132,500
+20% +$1.63M 0.01% 653
2014
Q1 		$9.38M Sell
670,576
-71,324
-10% -$909K 0.01% 640
2013
Q4 		$8.86M Buy
741,900
+42,300
+6% +$487K 0.01% 667
2013
Q3 		$7.16M Hold
699,600
– – 0.02% 702
2013
Q2 		$9.31M Buy
+699,600
New +$8.78M 0.02% 603

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Schroder Investment Management Group's MBI Position: Q2 2017 in Review

Schroder Investment Management Group sold out of MBIA (MBI) in Q2 2017, closing a stake of 399,479 shares — an estimated $3.37M sold.

Schroder Investment Management Group first reported a position in MBI in Q2 2013 and held it in 15 quarters. The position peaked at $9.61M in Q4 2014. 149 funds tracked by Wall St. Rank hold MBI as of Q2 2017.

  • Schroder Investment Management Group reported no remaining MBIA position as of Q2 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 399,479 MBIA shares in Q2 2017, an estimated $3.37M.
  • Schroder Investment Management Group first reported a position in MBIA in Q2 2013 and held it in 15 quarters.
  • Schroder Investment Management Group's MBIA position peaked at $9.61M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held MBIA as of Q2 2017.

Based on Schroder Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.