Bank of New York Mellon
MTGE

Bank of New York Mellon’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bank of New York Mellon’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
-224,037
Closed -$4.39M – 4330
2018
Q2 		$4.39M Sell
224,037
-11,413
-5% -$218K ﹤0.01% 2466
2018
Q1 		$4.21M Buy
235,450
+4,413
+2% +$78K ﹤0.01% 2439
2017
Q4 		$4.27M Sell
231,037
-2,760
-1% -$51.8K ﹤0.01% 2429
2017
Q3 		$4.54M Sell
233,797
-3,944
-2% -$75.3K ﹤0.01% 2376
2017
Q2 		$4.47M Sell
237,741
-1,328
-0.6% -$24K ﹤0.01% 2385
2017
Q1 		$4M Buy
239,069
+22,772
+11% +$372K ﹤0.01% 2435
2016
Q4 		$3.4M Buy
216,297
+37,331
+21% +$619K ﹤0.01% 2539
2016
Q3 		$3.08M Sell
178,966
-9,065
-5% -$153K ﹤0.01% 2502
2016
Q2 		$2.97M Sell
188,031
-8,888
-5% -$136K ﹤0.01% 2495
2016
Q1 		$2.89M Buy
196,919
+3,117
+2% +$42.6K ﹤0.01% 2451
2015
Q4 		$2.71M Buy
193,802
+5,783
+3% +$84.9K ﹤0.01% 2534
2015
Q3 		$2.77M Sell
188,019
-55,147
-23% -$869K ﹤0.01% 2545
2015
Q2 		$3.89M Sell
243,166
-2,468
-1% -$43.3K ﹤0.01% 2522
2015
Q1 		$4.41M Sell
245,634
-7,810
-3% -$144K ﹤0.01% 2377
2014
Q4 		$4.78M Sell
253,444
-5,976
-2% -$117K ﹤0.01% 2336
2014
Q3 		$4.88M Sell
259,420
-378
-0.1% -$7.57K ﹤0.01% 2331
2014
Q2 		$5.2M Sell
259,798
-19,218
-7% -$383K ﹤0.01% 2303
2014
Q1 		$5.24M Sell
279,016
-624
-0.2% -$12.1K ﹤0.01% 2292
2013
Q4 		$4.88M Sell
279,640
-13,781
-5% -$265K ﹤0.01% 2306
2013
Q3 		$5.8M Sell
293,421
-195,695
-40% -$3.78M ﹤0.01% 2157
2013
Q2 		$8.79M Buy
+489,116
New +$11.3M ﹤0.01% 1861

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

Bank of New York Mellon's MTGE Position: Q3 2018 in Review

Bank of New York Mellon sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 224,037 shares — an estimated $4.39M sold.

Bank of New York Mellon first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $8.79M in Q2 2013. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Bank of New York Mellon reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 224,037 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $4.39M.
  • Bank of New York Mellon first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Bank of New York Mellon's MTGE Investment Corp. Common Stock position peaked at $8.79M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.