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SEI Trust Company’s MGIC Investment MTG Stock Holding History

SEI Trust 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
2014
Q3 		– Sell
-5,100
Closed -$47K – 1660
2014
Q2 		$47K Sell
5,100
-900
-15% -$7.81K ﹤0.01% 1566
2014
Q1 		$51K Sell
6,000
-6,500
-52% -$56.6K ﹤0.01% 1540
2013
Q4 		$106K Hold
12,500
– – ﹤0.01% 1501
2013
Q3 		$91K Sell
12,500
-100
-0.8% -$710 ﹤0.01% 1428
2013
Q2 		$76K Buy
+12,600
New +$71.7K ﹤0.01% 1388

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

SEI Trust Company's MTG Position: Q3 2014 in Review

SEI Trust Company sold out of MGIC Investment (MTG) in Q3 2014, closing a stake of 5,100 shares — an estimated $47K sold.

SEI Trust Company first reported a position in MTG in Q2 2013 and held it in 5 quarters. The position peaked at $106K in Q4 2013. 224 funds tracked by Wall St. Rank hold MTG as of Q3 2014.

  • SEI Trust Company reported no remaining MGIC Investment position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 5,100 MGIC Investment shares in Q3 2014, an estimated $47K.
  • SEI Trust Company first reported a position in MGIC Investment in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's MGIC Investment position peaked at $106K in Q4 2013.
  • 224 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.