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Wilmington Trust’s MBIA MBI Stock Holding History

Wilmington 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
2014
Q2 		$372K Buy
33,722
+4,227
+14% +$52.1K 0.01% 563
2014
Q1 		$412K Sell
29,495
-4,091
-12% -$52.1K 0.01% 533
2013
Q4 		$401K Sell
33,586
-39,301
-54% -$453K 0.01% 534
2013
Q3 		$745K Buy
72,887
+34,031
+88% +$428K 0.01% 410
2013
Q2 		$516K Buy
+38,856
New +$488K 0.01% 461

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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Wilmington Trust's MBI Position: Q2 2014 in Review

Wilmington Trust increased its MBIA (MBI) stake by 14% in Q2 2014, buying an estimated $52.1K and bringing the position to 33,722 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #563.

Wilmington Trust first reported a position in MBI in Q2 2013 and has held it in 5 quarters since. The position peaked at $745K in Q3 2013. 219 funds tracked by Wall St. Rank hold MBI as of Q2 2014.

  • Wilmington Trust held 33,722 shares of MBIA worth $372K as of Q2 2014.
  • Wilmington Trust bought 4,227 MBIA shares in Q2 2014, an estimated $52.1K.
  • MBIA made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #563 holding.
  • Wilmington Trust first reported a position in MBIA in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's MBIA position peaked at $745K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held MBIA as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.