AllianceBernstein
MTGE

AllianceBernstein’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

AllianceBernstein’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
-120,764
Closed -$2.37M – 3202
2018
Q2 		$2.37M Buy
120,764
+60,546
+101% +$1.16M ﹤0.01% 1798
2018
Q1 		$1.08M Sell
60,218
-111,940
-65% -$1.98M ﹤0.01% 2218
2017
Q4 		$3.19M Hold
172,158
– – ﹤0.01% 1520
2017
Q3 		$3.34M Sell
172,158
-16,820
-9% -$321K ﹤0.01% 1479
2017
Q2 		$3.55M Sell
188,978
-12,100
-6% -$219K ﹤0.01% 1420
2017
Q1 		$3.37M Sell
201,078
-1,520
-0.8% -$24.9K ﹤0.01% 1440
2016
Q4 		$3.18M Hold
202,598
– – ﹤0.01% 1501
2016
Q3 		$3.48M Buy
202,598
+117,817
+139% +$1.99M ﹤0.01% 1356
2016
Q2 		$1.34M Buy
84,781
+5,263
+7% +$80.6K ﹤0.01% 2033
2016
Q1 		$1.17M Sell
79,518
-18,200
-19% -$249K ﹤0.01% 2005
2015
Q4 		$1.36M Hold
97,718
– – ﹤0.01% 1921
2015
Q3 		$1.44M Sell
97,718
-130
-0.1% -$2.05K ﹤0.01% 1928
2015
Q2 		$1.56M Hold
97,848
– – ﹤0.01% 1991
2015
Q1 		$1.76M Hold
97,848
– – ﹤0.01% 1826
2014
Q4 		$1.84M Hold
97,848
– – ﹤0.01% 1811
2014
Q3 		$1.84M Sell
97,848
-900
-0.9% -$18K ﹤0.01% 1786
2014
Q2 		$1.98M Sell
98,748
-5,630
-5% -$112K ﹤0.01% 1781
2014
Q1 		$1.96M Buy
104,378
+330
+0.3% +$6.39K ﹤0.01% 1735
2013
Q4 		$1.82M Hold
104,048
– – ﹤0.01% 1780
2013
Q3 		$2.06M Sell
104,048
-16,411
-14% -$317K ﹤0.01% 1653
2013
Q2 		$2.17M Buy
+120,459
New +$2.79M ﹤0.01% 1550

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

AllianceBernstein's MTGE Position: Q3 2018 in Review

AllianceBernstein sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 120,764 shares — an estimated $2.37M sold.

AllianceBernstein first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $3.55M in Q2 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • AllianceBernstein reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • AllianceBernstein sold 120,764 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $2.37M.
  • AllianceBernstein first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • AllianceBernstein's MTGE Investment Corp. Common Stock position peaked at $3.55M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.