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Utah Retirement Systems’s MBIA MBI Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-25,165
Closed -$234K – 1031
2015
Q1 		$234K Buy
25,165
+700
+3% +$6.24K 0.01% 996
2014
Q4 		$234K Hold
24,465
– – 0.01% 1002
2014
Q3 		$224K Hold
24,465
– – 0.01% 1008
2014
Q2 		$270K Sell
24,465
-900
-4% -$11.1K 0.01% 997
2014
Q1 		$355K Buy
25,365
+200
+0.8% +$2.55K 0.01% 938
2013
Q4 		$300K Hold
25,165
– – 0.01% 957
2013
Q3 		$257K Sell
25,165
-200
-0.8% -$2.52K 0.01% 970
2013
Q2 		$338K Buy
+25,365
New +$318K 0.01% 932

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Utah Retirement Systems's MBI Position: Q2 2015 in Review

Utah Retirement Systems sold out of MBIA (MBI) in Q2 2015, closing a stake of 25,165 shares — an estimated $234K sold.

Utah Retirement Systems first reported a position in MBI in Q2 2013 and held it in 8 quarters. The position peaked at $355K in Q1 2014. 201 funds tracked by Wall St. Rank hold MBI as of Q2 2015.

  • Utah Retirement Systems reported no remaining MBIA position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 25,165 MBIA shares in Q2 2015, an estimated $234K.
  • Utah Retirement Systems first reported a position in MBIA in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's MBIA position peaked at $355K in Q1 2014.
  • 201 funds tracked by Wall St. Rank held MBIA as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.