BlackRock Japan
MTGE

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

BlackRock Japan’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
2015
Q1 		– Sell
-346
Closed -$7K – 1470
2014
Q4 		$7K Buy
+346
New +$6.79K ﹤0.01% 1301

Other funds holding MTGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
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
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock Institutional Trust
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock Japan's MTGE Position: Q1 2015 in Review

BlackRock Japan sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2015, closing a stake of 346 shares — an estimated $7K sold.

BlackRock Japan first reported a position in MTGE in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 113 funds tracked by Wall St. Rank hold MTGE as of Q1 2015.

  • BlackRock Japan reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
  • BlackRock Japan sold 346 MTGE Investment Corp. Common Stock shares in Q1 2015, an estimated $7K.
  • BlackRock Japan first reported a position in MTGE Investment Corp. Common Stock in Q4 2014 and held it in 1 quarter.
  • BlackRock Japan's MTGE Investment Corp. Common Stock position peaked at $7K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.