BIM
MTGE

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

BlackRock Investment Management’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 		$3.02M Sell
192,117
-2,632
-1% -$43.7K ﹤0.01% 1923
2016
Q3 		$3.35M Sell
194,749
-764
-0.4% -$12.9K ﹤0.01% 1773
2016
Q2 		$3.09M Buy
195,513
+5,146
+3% +$78.8K ﹤0.01% 1786
2016
Q1 		$2.79M Sell
190,367
-1,149
-0.6% -$15.7K ﹤0.01% 1773
2015
Q4 		$2.67M Buy
191,516
+614
+0.3% +$9.02K ﹤0.01% 1875
2015
Q3 		$2.81M Sell
190,902
-831
-0.4% -$13.1K ﹤0.01% 1806
2015
Q2 		$3.07M Buy
191,733
+27,957
+17% +$490K ﹤0.01% 1890
2015
Q1 		$2.94M Buy
163,776
+922
+0.6% +$17.1K ﹤0.01% 1764
2014
Q4 		$3.07M Sell
162,854
-703
-0.4% -$13.8K ﹤0.01% 1721
2014
Q3 		$3.08M Buy
163,557
+206
+0.1% +$4.12K ﹤0.01% 1701
2014
Q2 		$3.27M Sell
163,351
-20,017
-11% -$398K ﹤0.01% 1708
2014
Q1 		$3.44M Sell
183,368
-237
-0.1% -$4.59K 0.01% 1662
2013
Q4 		$3.21M Sell
183,605
-25,304
-12% -$486K ﹤0.01% 1680
2013
Q3 		$4.13M Buy
208,909
+2,604
+1% +$50.4K 0.01% 1416
2013
Q2 		$3.71M Buy
+206,305
New +$4.77M 0.01% 1415

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
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

BlackRock Investment Management's MTGE Position: Q4 2016 in Review

BlackRock Investment Management reduced its MTGE Investment Corp. Common Stock (MTGE) stake by 1.4% in Q4 2016, selling an estimated $43.7K and leaving 192,117 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

BlackRock Investment Management first reported a position in MTGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.13M in Q3 2013. 131 funds tracked by Wall St. Rank hold MTGE as of Q4 2016.

  • BlackRock Investment Management held 192,117 shares of MTGE Investment Corp. Common Stock worth $3.02M as of Q4 2016.
  • BlackRock Investment Management sold 2,632 MTGE Investment Corp. Common Stock shares in Q4 2016, an estimated $43.7K.
  • MTGE Investment Corp. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1923 holding.
  • BlackRock Investment Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's MTGE Investment Corp. Common Stock position peaked at $4.13M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2016.

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