BA
MTGE

BlackRock Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

BlackRock Advisors’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
Q4 		$376K Sell
23,954
-499
-2% -$8.28K ﹤0.01% 2372
2016
Q3 		$420K Buy
24,453
+1,082
+5% +$18.2K ﹤0.01% 2269
2016
Q2 		$369K Buy
23,371
+616
+3% +$9.43K ﹤0.01% 2277
2016
Q1 		$334K Buy
22,755
+477
+2% +$6.51K ﹤0.01% 2286
2015
Q4 		$311K Sell
22,278
-10,413
-32% -$153K ﹤0.01% 2338
2015
Q3 		$482K Sell
32,691
-1,357
-4% -$21.4K ﹤0.01% 2216
2015
Q2 		$544K Buy
34,048
+1,319
+4% +$23.1K ﹤0.01% 2116
2015
Q1 		$588K Buy
32,729
+3,733
+13% +$69K ﹤0.01% 1959
2014
Q4 		$546K Sell
28,996
-1,326
-4% -$26K ﹤0.01% 1938
2014
Q3 		$571K Sell
30,322
-326
-1% -$6.52K ﹤0.01% 1866
2014
Q2 		$614K Sell
30,648
-5,054
-14% -$101K ﹤0.01% 1864
2014
Q1 		$670K Buy
35,702
+964
+3% +$18.7K ﹤0.01% 1839
2013
Q4 		$607K Sell
34,738
-546
-2% -$10.5K ﹤0.01% 1892
2013
Q3 		$698K Sell
35,284
-68
-0.2% -$1.31K ﹤0.01% 1669
2013
Q2 		$635K Buy
+35,352
New +$818K ﹤0.01% 1653

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's MTGE Position: Q4 2016 in Review

BlackRock Advisors reduced its MTGE Investment Corp. Common Stock (MTGE) stake by 2% in Q4 2016, selling an estimated $8.28K and leaving 23,954 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

BlackRock Advisors first reported a position in MTGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $698K in Q3 2013. 131 funds tracked by Wall St. Rank hold MTGE as of Q4 2016.

  • BlackRock Advisors held 23,954 shares of MTGE Investment Corp. Common Stock worth $376K as of Q4 2016.
  • BlackRock Advisors sold 499 MTGE Investment Corp. Common Stock shares in Q4 2016, an estimated $8.28K.
  • MTGE Investment Corp. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2372 holding.
  • BlackRock Advisors first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's MTGE Investment Corp. Common Stock position peaked at $698K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.