Barclays
MTGE

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

Barclays’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
-117,911
Closed -$2.31M – 7724
2018
Q2 		$2.31M Buy
117,911
+41,315
+54% +$790K ﹤0.01% 2447
2018
Q1 		$1.37M Buy
76,596
+64,393
+528% +$1.14M ﹤0.01% 2852
2017
Q4 		$226K Buy
12,203
+5,837
+92% +$109K ﹤0.01% 4581
2017
Q3 		$124K Sell
6,366
-8,171
-56% -$156K ﹤0.01% 4781
2017
Q2 		$274K Sell
14,537
-308,134
-95% -$5.57M ﹤0.01% 4101
2017
Q1 		$5.41M Sell
322,671
-3,528
-1% -$57.7K 0.01% 1275
2016
Q4 		$5.12M Sell
326,199
-209,299
-39% -$3.47M 0.01% 1367
2016
Q3 		$9.21M Buy
535,498
+671
+0.1% +$11.3K 0.01% 919
2016
Q2 		$8.45M Buy
534,827
+57,109
+12% +$874K 0.01% 937
2016
Q1 		$6.69M Buy
477,718
+44,455
+10% +$607K 0.01% 988
2015
Q4 		$5.63M Buy
433,263
+432,145
+38,653% +$6.34M 0.01% 1235
2015
Q3 		$16K Sell
1,118
-523
-32% -$8.24K ﹤0.01% 5579
2015
Q2 		$25K Sell
1,641
-16,814
-91% -$295K ﹤0.01% 5559
2015
Q1 		$313K Buy
18,455
+7,911
+75% +$146K ﹤0.01% 4005
2014
Q4 		$189K Sell
10,544
-720
-6% -$14.1K ﹤0.01% 4691
2014
Q3 		$204K Buy
11,264
+7,452
+195% +$149K ﹤0.01% 4738
2014
Q2 		$76K Buy
3,812
+1,646
+76% +$32.8K ﹤0.01% 5644
2014
Q1 		$39K Sell
2,166
-25,456
-92% -$493K ﹤0.01% 6201
2013
Q4 		$470K Buy
27,622
+18,159
+192% +$349K ﹤0.01% 4162
2013
Q3 		$180K Buy
9,463
+7,576
+401% +$147K ﹤0.01% 5147
2013
Q2 		$34K Buy
+1,887
New +$43.6K ﹤0.01% 6563

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

Barclays's MTGE Position: Q3 2018 in Review

Barclays sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 117,911 shares — an estimated $2.31M sold.

Barclays first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $9.21M in Q3 2016. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Barclays reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Barclays sold 117,911 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $2.31M.
  • Barclays first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Barclays's MTGE Investment Corp. Common Stock position peaked at $9.21M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.