Whittier Trust’s MBIA MBI Stock Holding History

Whittier 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
2019 Q2	–	Sell	-58	Closed	-$1K	–	1426
2019 Q1	$1K	Buy	+58	New	+$569	﹤0.01%	1306
2013 Q4	–	Sell	-958	Closed	-$10K	–	1090
2013 Q3	$10K	Hold	958	–	–	﹤0.01%	895
2013 Q2	$13K	Buy	+958	New	+$12K	﹤0.01%	848

Other funds holding MBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Whittier Trust's MBI Position: Q2 2019 in Review

Whittier Trust sold out of MBIA (MBI) in Q2 2019, closing a stake of 58 shares — an estimated $1K sold.

Whittier Trust first reported a position in MBI in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q2 2013. 137 funds tracked by Wall St. Rank hold MBI as of Q2 2019.

Whittier Trust reported no remaining MBIA position as of Q2 2019 after selling out during the quarter.
Whittier Trust sold 58 MBIA shares in Q2 2019, an estimated $1K.
Whittier Trust first reported a position in MBIA in Q2 2013 and held it in 3 quarters.
Whittier Trust's MBIA position peaked at $13K in Q2 2013.
137 funds tracked by Wall St. Rank held MBIA as of Q2 2019.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.