Analytic Investors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Analytic Investors’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	$2.49M	Buy	145,121 +3,406	+2%	+$57.4K	0.03%	249
2016 Q2	$2.24M	Sell	141,715 -37,474	-21%	-$574K	0.03%	266
2016 Q1	$2.63M	Sell	179,189 -37,761	-17%	-$516K	0.03%	271
2015 Q4	$3.03M	Sell	216,950 -1,968	-0.9%	-$28.9K	0.04%	242
2015 Q3	$3.23M	Buy	218,918 +70,055	+47%	+$1.1M	0.04%	234
2015 Q2	$2.38M	Buy	148,863 +6,438	+5%	+$113K	0.03%	259
2015 Q1	$2.56M	Hold	142,425	–	–	0.03%	234
2014 Q4	$2.68M	Buy	142,425 +32,758	+30%	+$643K	0.04%	225
2014 Q3	$2.06M	Buy	+109,667	New	+$2.19M	0.03%	263
2013 Q4	–	Sell	-19,741	Closed	-$390K	–	633
2013 Q3	$390K	Sell	19,741 -26,916	-58%	-$521K	0.01%	418
2013 Q2	$839K	Buy	+46,657	New	+$1.08M	0.01%	373

Other funds holding MTGE

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $270M AUM 3.25% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's MTGE Position: Q3 2016 in Review

Analytic Investors increased its MTGE Investment Corp. Common Stock (MTGE) stake by 2.4% in Q3 2016, buying an estimated $57.4K and bringing the position to 145,121 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #249.

Analytic Investors first reported a position in MTGE in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.23M in Q3 2015. 99 funds tracked by Wall St. Rank hold MTGE as of Q3 2016.

Analytic Investors held 145,121 shares of MTGE Investment Corp. Common Stock worth $2.49M as of Q3 2016.
Analytic Investors bought 3,406 MTGE Investment Corp. Common Stock shares in Q3 2016, an estimated $57.4K.
MTGE Investment Corp. Common Stock made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #249 holding.
Analytic Investors first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and has held it in 11 quarters since.
Analytic Investors's MTGE Investment Corp. Common Stock position peaked at $3.23M in Q3 2015.
99 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.