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Stifel Nicolaus & Co’s MBIA MBI Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$2.2M Sell
214,748
-6,281
-3% -$79.1K 0.04% 435
2013
Q2 		$2.94M Buy
+221,029
New +$2.77M 0.05% 325

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

Stifel Nicolaus & Co's MBI Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its MBIA (MBI) stake by 2.8% in Q3 2013, selling an estimated $79.1K and leaving 214,748 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #435.

Stifel Nicolaus & Co first reported a position in MBI in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.94M in Q2 2013. 204 funds tracked by Wall St. Rank hold MBI as of Q3 2013.

  • Stifel Nicolaus & Co held 214,748 shares of MBIA worth $2.2M as of Q3 2013.
  • Stifel Nicolaus & Co sold 6,281 MBIA shares in Q3 2013, an estimated $79.1K.
  • MBIA made up 0.04% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #435 holding.
  • Stifel Nicolaus & Co first reported a position in MBIA in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's MBIA position peaked at $2.94M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held MBIA as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.