AAM
MTGE

Advisors Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Advisors Asset Management’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
2016
Q3 		– Sell
-9,750
Closed -$154K – 1900
2016
Q2 		$154K Sell
9,750
-1,685
-15% -$25.8K ﹤0.01% 1409
2016
Q1 		$168K Sell
11,435
-347,076
-97% -$4.74M ﹤0.01% 1342
2015
Q4 		$5M Sell
358,511
-498,309
-58% -$7.32M 0.08% 359
2015
Q3 		$12.6M Sell
856,820
-474,067
-36% -$7.47M 0.2% 132
2015
Q2 		$21.3M Sell
1,330,887
-406,636
-23% -$7.13M 0.29% 84
2015
Q1 		$31.2M Buy
1,737,523
+84,280
+5% +$1.56M 0.42% 51
2014
Q4 		$31.1M Buy
1,653,243
+73,894
+5% +$1.45M 0.42% 52
2014
Q3 		$29.7M Buy
1,579,349
+137,281
+10% +$2.75M 0.41% 47
2014
Q2 		$28.9M Buy
1,442,068
+433,574
+43% +$8.63M 0.4% 56
2014
Q1 		$18.9M Buy
1,008,494
+236,810
+31% +$4.59M 0.29% 92
2013
Q4 		$13.5M Buy
771,684
+192,523
+33% +$3.7M 0.22% 122
2013
Q3 		$11.4M Buy
579,161
+348,590
+151% +$6.74M 0.2% 148
2013
Q2 		$4.14M Buy
+230,571
New +$5.33M 0.08% 317

Other funds holding MTGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisors Asset Management's MTGE Position: Q3 2016 in Review

Advisors Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2016, closing a stake of 9,750 shares — an estimated $154K sold.

Advisors Asset Management first reported a position in MTGE in Q2 2013 and held it in 13 quarters. The position peaked at $31.2M in Q1 2015. 99 funds tracked by Wall St. Rank hold MTGE as of Q3 2016.

  • Advisors Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Advisors Asset Management sold 9,750 MTGE Investment Corp. Common Stock shares in Q3 2016, an estimated $154K.
  • Advisors Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 13 quarters.
  • Advisors Asset Management's MTGE Investment Corp. Common Stock position peaked at $31.2M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.