BFEC
MTGE

Benjamin F. Edwards & Company’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Benjamin F. Edwards & Company’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 		– Sell
-500
Closed -$8K – 1199
2016
Q2 		$8K Hold
500
– – ﹤0.01% 851
2016
Q1 		$7K Hold
500
– – ﹤0.01% 878
2015
Q4 		$7K Sell
500
-700
-58% -$10.3K ﹤0.01% 928
2015
Q3 		$18K Sell
1,200
-500
-29% -$7.88K ﹤0.01% 753
2015
Q2 		$27K Sell
1,700
-44,260
-96% -$776K 0.01% 721
2015
Q1 		$825K Buy
45,960
+150
+0.3% +$2.77K 0.17% 136
2014
Q4 		$863K Sell
45,810
-230
-0.5% -$4.52K 0.2% 113
2014
Q3 		$866K Buy
46,040
+1,855
+4% +$37.1K 0.22% 111
2014
Q2 		$885K Buy
44,185
+7,535
+21% +$150K 0.22% 108
2014
Q1 		$688K Buy
36,650
+9,250
+34% +$179K 0.19% 131
2013
Q4 		$478K Buy
27,400
+4,900
+22% +$94.1K 0.16% 153
2013
Q3 		$445K Buy
22,500
+14,900
+196% +$288K 0.16% 149
2013
Q2 		$137K Buy
+7,600
New +$176K 0.05% 248

Other funds holding MTGE

Vanguard Group
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Benjamin F. Edwards & Company's MTGE Position: Q3 2016 in Review

Benjamin F. Edwards & Company sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2016, closing a stake of 500 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in MTGE in Q2 2013 and held it in 13 quarters. The position peaked at $885K in Q2 2014. 99 funds tracked by Wall St. Rank hold MTGE as of Q3 2016.

  • Benjamin F. Edwards & Company reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 500 MTGE Investment Corp. Common Stock shares in Q3 2016, an estimated $8K.
  • Benjamin F. Edwards & Company first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 13 quarters.
  • Benjamin F. Edwards & Company's MTGE Investment Corp. Common Stock position peaked at $885K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2016, filed 24 Oct 2016.