BRWM
MTGE

B. Riley Wealth Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

B. Riley Wealth Management’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
2015
Q3 		– Sell
-1,300
Closed -$20K – 1029
2015
Q2 		$20K Sell
1,300
-1,600
-55% -$28.1K 0.02% 609
2015
Q1 		$52K Hold
2,900
– – 0.04% 403
2014
Q4 		$54K Hold
2,900
– – 0.04% 384
2014
Q3 		$54K Hold
2,900
– – 0.04% 397
2014
Q2 		$58K Buy
2,900
+600
+26% +$11.9K 0.04% 443
2014
Q1 		$43K Buy
+2,300
New +$44.6K 0.03% 473

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BFA
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FS
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PRCM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $284M AUM 12.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

B. Riley Wealth Management's MTGE Position: Q3 2015 in Review

B. Riley Wealth Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2015, closing a stake of 1,300 shares — an estimated $20K sold.

B. Riley Wealth Management first reported a position in MTGE in Q1 2014 and held it in 6 quarters. The position peaked at $58K in Q2 2014. 104 funds tracked by Wall St. Rank hold MTGE as of Q3 2015.

  • B. Riley Wealth Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,300 MTGE Investment Corp. Common Stock shares in Q3 2015, an estimated $20K.
  • B. Riley Wealth Management first reported a position in MTGE Investment Corp. Common Stock in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's MTGE Investment Corp. Common Stock position peaked at $58K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.