AIMCA
MTGE

Alberta Investment Management Corp (AIMCo)’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-35,100
Closed -$688K – 957
2018
Q2 		$688K Hold
35,100
– – 0.01% 662
2018
Q1 		$628K Hold
35,100
– – 0.01% 659
2017
Q4 		$649K Sell
35,100
-64,400
-65% -$1.21M 0.01% 610
2017
Q3 		$1.93M Buy
99,500
+35,100
+55% +$670K 0.02% 463
2017
Q2 		$1.21M Buy
64,400
+6,200
+11% +$112K 0.01% 507
2017
Q1 		$975K Buy
58,200
+36,000
+162% +$589K 0.01% 585
2016
Q4 		$349K Buy
+22,200
New +$368K ﹤0.01% 641

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

Alberta Investment Management Corp (AIMCo)'s MTGE Position: Q3 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 35,100 shares — an estimated $688K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MTGE in Q4 2016 and held it in 7 quarters. The position peaked at $1.93M in Q3 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 35,100 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $688K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in MTGE Investment Corp. Common Stock in Q4 2016 and held it in 7 quarters.
  • Alberta Investment Management Corp (AIMCo)'s MTGE Investment Corp. Common Stock position peaked at $1.93M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.