Ameriprise
MTGE

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

Ameriprise’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
Q1 		– Sell
-45,062
Closed -$835K – 3803
2017
Q4 		$835K Sell
45,062
-142,452
-76% -$2.67M ﹤0.01% 3052
2017
Q3 		$3.64M Buy
187,514
+26,200
+16% +$500K ﹤0.01% 2302
2017
Q2 		$3.03M Buy
+161,314
New +$2.92M ﹤0.01% 2395
2014
Q4 		– Sell
-1,845
Closed -$35K – 5402
2014
Q3 		$35K Sell
1,845
-90
-5% -$1.8K ﹤0.01% 4178
2014
Q2 		$39K Buy
1,935
+115
+6% +$2.29K ﹤0.01% 4022
2014
Q1 		$34K Sell
1,820
-115
-6% -$2.23K ﹤0.01% 3962
2013
Q4 		$33K Sell
1,935
-8,011
-81% -$154K ﹤0.01% 3843
2013
Q3 		$197K Buy
9,946
+365
+4% +$7.06K ﹤0.01% 3189
2013
Q2 		$172K Buy
+9,581
New +$222K ﹤0.01% 3148

Other funds holding MTGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's MTGE Position: Q1 2018 in Review

Ameriprise sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2018, closing a stake of 45,062 shares — an estimated $835K sold.

Ameriprise first reported a position in MTGE in Q2 2013 and held it in 9 quarters. The position peaked at $3.64M in Q3 2017. 136 funds tracked by Wall St. Rank hold MTGE as of Q1 2018.

  • Ameriprise reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 45,062 MTGE Investment Corp. Common Stock shares in Q1 2018, an estimated $835K.
  • Ameriprise first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 9 quarters.
  • Ameriprise's MTGE Investment Corp. Common Stock position peaked at $3.64M in Q3 2017.
  • 136 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.