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Smithfield Trust’s MBIA MBI Stock Holding History

Smithfield Trust’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
2018
Q1 		– Sell
-2,223
Closed -$16K – 1075
2017
Q4 		$16K Sell
2,223
-8,733
-80% -$67.9K ﹤0.01% 694
2017
Q3 		$95K Sell
10,956
-13,685
-56% -$137K 0.01% 409
2017
Q2 		$232K Sell
24,641
-3,815
-13% -$32.4K 0.03% 251
2017
Q1 		$241K Sell
28,456
-6,834
-19% -$68.8K 0.04% 236
2016
Q4 		$378K Sell
35,290
-2,026
-5% -$18.7K 0.06% 179
2016
Q3 		$291K Sell
37,316
-3,711
-9% -$29.2K 0.05% 197
2016
Q2 		$280K Sell
41,027
-509
-1% -$3.78K 0.05% 206
2016
Q1 		$368K Buy
41,536
+6,489
+19% +$47.3K 0.07% 169
2015
Q4 		$227K Sell
35,047
-7,151
-17% -$48.5K 0.05% 248
2015
Q3 		$257K Buy
42,198
+10
+0% +$64 0.05% 217
2015
Q2 		$253K Buy
42,188
+1,304
+3% +$11.8K 0.05% 246
2015
Q1 		$381K Sell
40,884
-408
-1% -$3.63K 0.08% 194
2014
Q4 		$394K Sell
41,292
-10,232
-20% -$98.7K 0.08% 184
2014
Q3 		$473K Sell
51,524
-1,094
-2% -$10.8K 0.1% 163
2014
Q2 		$581K Sell
52,618
-588
-1% -$7.24K 0.11% 141
2014
Q1 		$744K Sell
53,206
-1,503
-3% -$19.2K 0.15% 120
2013
Q4 		$654K Sell
54,709
-625
-1% -$7.2K 0.13% 132
2013
Q3 		$567K Buy
55,334
+584
+1% +$7.35K 0.13% 134
2013
Q2 		$729K Buy
+54,750
New +$687K 0.17% 107

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smithfield Trust's MBI Position: Q1 2018 in Review

Smithfield Trust sold out of MBIA (MBI) in Q1 2018, closing a stake of 2,223 shares — an estimated $16K sold.

Smithfield Trust first reported a position in MBI in Q2 2013 and held it in 19 quarters. The position peaked at $744K in Q1 2014. 153 funds tracked by Wall St. Rank hold MBI as of Q1 2018.

  • Smithfield Trust reported no remaining MBIA position as of Q1 2018 after selling out during the quarter.
  • Smithfield Trust sold 2,223 MBIA shares in Q1 2018, an estimated $16K.
  • Smithfield Trust first reported a position in MBIA in Q2 2013 and held it in 19 quarters.
  • Smithfield Trust's MBIA position peaked at $744K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held MBIA as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.