AG
MTGE

Advisor Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Advisor Group’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,549
Closed -$69K – 5421
2018
Q2 		$69K Sell
3,549
-2,698
-43% -$51.6K ﹤0.01% 2834
2018
Q1 		$112K Sell
6,247
-681
-10% -$12K ﹤0.01% 2477
2017
Q4 		$128K Sell
6,928
-2,455
-26% -$46K ﹤0.01% 2375
2017
Q3 		$183K Buy
9,383
+3,598
+62% +$68.7K ﹤0.01% 1922
2017
Q2 		$108K Buy
5,785
+1,687
+41% +$30.5K ﹤0.01% 2251
2017
Q1 		$68K Buy
4,098
+6
+0.1% +$98 ﹤0.01% 2470
2016
Q4 		$64K Buy
4,092
+925
+29% +$15.3K ﹤0.01% 2420
2016
Q3 		$54K Sell
3,167
-103
-3% -$1.74K ﹤0.01% 2486
2016
Q2 		$50K Buy
+3,270
New +$50.1K ﹤0.01% 2426

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Advisor Group's MTGE Position: Q3 2018 in Review

Advisor Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 3,549 shares — an estimated $69K sold.

Advisor Group first reported a position in MTGE in Q2 2016 and held it in 9 quarters. The position peaked at $183K in Q3 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Advisor Group reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Advisor Group sold 3,549 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $69K.
  • Advisor Group first reported a position in MTGE Investment Corp. Common Stock in Q2 2016 and held it in 9 quarters.
  • Advisor Group's MTGE Investment Corp. Common Stock position peaked at $183K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.