SAG
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Sterne Agee Group’s MBIA MBI Stock Holding History

Sterne Agee 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
2015
Q1 		$662K Sell
72,231
-8,775
-11% -$78.2K 0.1% 245
2014
Q4 		$773K Sell
81,006
-6,328
-7% -$61.1K 0.12% 215
2014
Q3 		$806K Sell
87,334
-1,155
-1% -$11.4K 0.13% 210
2014
Q2 		$977K Buy
88,489
+2,863
+3% +$35.3K 0.16% 186
2014
Q1 		$1.2M Buy
85,626
+49,788
+139% +$634K 0.24% 147
2013
Q4 		$428K Buy
+35,838
New +$413K 0.14% 175

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sterne Agee Group's MBI Position: Q1 2015 in Review

Sterne Agee Group reduced its MBIA (MBI) stake by 11% in Q1 2015, selling an estimated $78.2K and leaving 72,231 shares worth $662K. The position accounts for 0.1% of the portfolio, ranked #245.

Sterne Agee Group first reported a position in MBI in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.2M in Q1 2014. 196 funds tracked by Wall St. Rank hold MBI as of Q1 2015.

  • Sterne Agee Group held 72,231 shares of MBIA worth $662K as of Q1 2015.
  • Sterne Agee Group sold 8,775 MBIA shares in Q1 2015, an estimated $78.2K.
  • MBIA made up 0.1% of Sterne Agee Group's portfolio in Q1 2015, its #245 holding.
  • Sterne Agee Group first reported a position in MBIA in Q4 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's MBIA position peaked at $1.2M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held MBIA as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.