ASN
MTGE

Advisory Services Network’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Advisory Services Network’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
-275
Closed -$5K – 2723
2018
Q2 		$5K Hold
275
– – ﹤0.01% 2068
2018
Q1 		$5K Hold
275
– – ﹤0.01% 2167
2017
Q4 		$5K Hold
275
– – ﹤0.01% 2150
2017
Q3 		$5K Hold
275
– – ﹤0.01% 1937
2017
Q2 		$5K Sell
275
-90
-25% -$1.63K ﹤0.01% 1864
2017
Q1 		$6K Buy
+365
New +$5.97K ﹤0.01% 1680
2016
Q3 		$6K Buy
365
+100
+38% +$1.69K ﹤0.01% 1490
2016
Q2 		$4K Buy
+265
New +$4.06K ﹤0.01% 1525

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

Advisory Services Network's MTGE Position: Q3 2018 in Review

Advisory Services Network sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 275 shares — an estimated $5K sold.

Advisory Services Network first reported a position in MTGE in Q2 2016 and held it in 8 quarters. The position peaked at $6K in Q1 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Advisory Services Network reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Advisory Services Network sold 275 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $5K.
  • Advisory Services Network first reported a position in MTGE Investment Corp. Common Stock in Q2 2016 and held it in 8 quarters.
  • Advisory Services Network's MTGE Investment Corp. Common Stock position peaked at $6K in Q1 2017.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Advisory Services Network's 13F filing for Q3 2018, filed 2 Nov 2018.