BIT
MTGE

BlackRock Institutional Trust’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

BlackRock Institutional Trust’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 		$21M Sell
1,338,194
-1,438
-0.1% -$23.9K ﹤0.01% 1925
2016
Q3 		$23M Sell
1,339,632
-94,062
-7% -$1.59M ﹤0.01% 1790
2016
Q2 		$22.6M Buy
1,433,694
+10,776
+0.8% +$165K ﹤0.01% 1777
2016
Q1 		$20.9M Buy
1,422,918
+620
+0% +$8.47K ﹤0.01% 1803
2015
Q4 		$19.9M Buy
1,422,298
+22,596
+2% +$332K ﹤0.01% 1870
2015
Q3 		$20.6M Buy
1,399,702
+32,340
+2% +$510K ﹤0.01% 1821
2015
Q2 		$21.9M Sell
1,367,362
-38,731
-3% -$679K ﹤0.01% 1866
2015
Q1 		$25.3M Buy
1,406,093
+38,883
+3% +$719K ﹤0.01% 1788
2014
Q4 		$25.8M Buy
1,367,210
+8,467
+0.6% +$166K ﹤0.01% 1746
2014
Q3 		$25.6M Sell
1,358,743
-41,884
-3% -$838K ﹤0.01% 1728
2014
Q2 		$28M Sell
1,400,627
-25,597
-2% -$510K ﹤0.01% 1727
2014
Q1 		$26.8M Sell
1,426,224
-155,053
-10% -$3M ﹤0.01% 1761
2013
Q4 		$27.6M Buy
1,581,277
+22,785
+1% +$438K ﹤0.01% 1701
2013
Q3 		$30.8M Sell
1,558,492
-218,665
-12% -$4.23M 0.01% 1541
2013
Q2 		$31.9M Buy
+1,777,157
New +$41.1M 0.01% 1453

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 $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
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 Institutional Trust's MTGE Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its MTGE Investment Corp. Common Stock (MTGE) stake by 0.11% in Q4 2016, selling an estimated $23.9K and leaving 1,338,194 shares worth $21M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

BlackRock Institutional Trust first reported a position in MTGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.9M in Q2 2013. 131 funds tracked by Wall St. Rank hold MTGE as of Q4 2016.

  • BlackRock Institutional Trust held 1,338,194 shares of MTGE Investment Corp. Common Stock worth $21M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,438 MTGE Investment Corp. Common Stock shares in Q4 2016, an estimated $23.9K.
  • MTGE Investment Corp. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1925 holding.
  • BlackRock Institutional Trust first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's MTGE Investment Corp. Common Stock position peaked at $31.9M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2016.

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