BFA
MTGE

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

BlackRock Fund 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 		$38.6M Buy
2,458,222
+173,871
+8% +$2.88M 0.01% 1834
2016
Q3 		$39.3M Buy
2,284,351
+116,427
+5% +$1.96M 0.01% 1738
2016
Q2 		$34.2M Buy
2,167,924
+301,908
+16% +$4.62M 0.01% 1734
2016
Q1 		$27.4M Sell
1,866,016
-263,013
-12% -$3.59M 0.01% 1807
2015
Q4 		$29.7M Sell
2,129,029
-53,085
-2% -$779K 0.01% 1804
2015
Q3 		$32.2M Sell
2,182,114
-43,105
-2% -$679K 0.01% 1706
2015
Q2 		$35.6M Sell
2,225,219
-192,171
-8% -$3.37M 0.01% 1754
2015
Q1 		$43.4M Buy
2,417,390
+86,001
+4% +$1.59M 0.01% 1592
2014
Q4 		$43.9M Buy
2,331,389
+112,218
+5% +$2.2M 0.01% 1544
2014
Q3 		$41.8M Buy
2,219,171
+9,150
+0.4% +$183K 0.01% 1468
2014
Q2 		$44.2M Sell
2,210,021
-223,656
-9% -$4.45M 0.01% 1472
2014
Q1 		$45.7M Buy
2,433,677
+145,253
+6% +$2.81M 0.01% 1478
2013
Q4 		$40M Sell
2,288,424
-379,291
-14% -$7.28M 0.01% 1549
2013
Q3 		$52.7M Buy
2,667,715
+171,741
+7% +$3.32M 0.02% 1291
2013
Q2 		$44.9M Buy
+2,495,974
New +$57.7M 0.02% 1289

Other funds holding MTGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BlackRock Fund Advisors's MTGE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its MTGE Investment Corp. Common Stock (MTGE) stake by 7.6% in Q4 2016, buying an estimated $2.88M and bringing the position to 2,458,222 shares worth $38.6M. The position accounts for 0.01% of the portfolio, ranked #1834.

BlackRock Fund Advisors first reported a position in MTGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $52.7M in Q3 2013. 131 funds tracked by Wall St. Rank hold MTGE as of Q4 2016.

  • BlackRock Fund Advisors held 2,458,222 shares of MTGE Investment Corp. Common Stock worth $38.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 173,871 MTGE Investment Corp. Common Stock shares in Q4 2016, an estimated $2.88M.
  • MTGE Investment Corp. Common Stock made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1834 holding.
  • BlackRock Fund Advisors first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's MTGE Investment Corp. Common Stock position peaked at $52.7M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2016.

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