BG
MTGE

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

BlackRock Group’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 		$371K Hold
23,585
– – ﹤0.01% 2453
2016
Q3 		$405K Buy
23,585
+819
+4% +$13.8K ﹤0.01% 2377
2016
Q2 		$359K Sell
22,766
-274
-1% -$4.2K ﹤0.01% 2374
2016
Q1 		$338K Buy
23,040
+7,161
+45% +$97.8K ﹤0.01% 2389
2015
Q4 		$222K Sell
15,879
-365
-2% -$5.36K ﹤0.01% 2500
2015
Q3 		$239K Buy
16,244
+2,990
+23% +$47.1K ﹤0.01% 2475
2015
Q2 		$212K Buy
13,254
+2,275
+21% +$39.9K ﹤0.01% 2565
2015
Q1 		$197K Buy
10,979
+1,441
+15% +$26.7K ﹤0.01% 2501
2014
Q4 		$179K Buy
9,538
+4,003
+72% +$78.6K ﹤0.01% 2550
2014
Q3 		$104K Hold
5,535
– – ﹤0.01% 2582
2014
Q2 		$111K Sell
5,535
-32,800
-86% -$653K ﹤0.01% 2580
2014
Q1 		$720K Hold
38,335
– – ﹤0.01% 2123
2013
Q4 		$670K Sell
38,335
-10,148
-21% -$195K ﹤0.01% 2133
2013
Q3 		$958K Buy
48,483
+13,668
+39% +$264K ﹤0.01% 1927
2013
Q2 		$626K Buy
+34,815
New +$805K ﹤0.01% 1992

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 Group's MTGE Position: Q4 2016 in Review

BlackRock Group held its MTGE Investment Corp. Common Stock (MTGE) position steady in Q4 2016 at 23,585 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

BlackRock Group first reported a position in MTGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $958K in Q3 2013. 131 funds tracked by Wall St. Rank hold MTGE as of Q4 2016.

  • BlackRock Group held 23,585 shares of MTGE Investment Corp. Common Stock worth $371K as of Q4 2016.
  • BlackRock Group left its MTGE Investment Corp. Common Stock share count unchanged in Q4 2016.
  • MTGE Investment Corp. Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2453 holding.
  • BlackRock Group first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's MTGE Investment Corp. Common Stock position peaked at $958K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2016.

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