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Veritable’s MGIC Investment MTG Stock Holding History

Veritable’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
2015
Q2 		– Sell
-41,543
Closed -$400K – 831
2015
Q1 		$400K Hold
41,543
– – 0.01% 663
2014
Q4 		$387K Hold
41,543
– – 0.01% 678
2014
Q3 		$324K Hold
41,543
– – 0.01% 746
2014
Q2 		$384K Sell
41,543
-650
-2% -$5.64K 0.01% 685
2014
Q1 		$359K Buy
42,193
+20,000
+90% +$174K 0.01% 673
2013
Q4 		$187K Sell
22,193
-1,417
-6% -$11.3K ﹤0.01% 847
2013
Q3 		$172K Sell
23,610
-243
-1% -$1.73K ﹤0.01% 870
2013
Q2 		$145K Buy
+23,853
New +$136K ﹤0.01% 888

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Veritable's MTG Position: Q2 2015 in Review

Veritable sold out of MGIC Investment (MTG) in Q2 2015, closing a stake of 41,543 shares — an estimated $400K sold.

Veritable first reported a position in MTG in Q2 2013 and held it in 8 quarters. The position peaked at $400K in Q1 2015. 263 funds tracked by Wall St. Rank hold MTG as of Q2 2015.

  • Veritable reported no remaining MGIC Investment position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 41,543 MGIC Investment shares in Q2 2015, an estimated $400K.
  • Veritable first reported a position in MGIC Investment in Q2 2013 and held it in 8 quarters.
  • Veritable's MGIC Investment position peaked at $400K in Q1 2015.
  • 263 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.