BlackRock
MTGE

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

BlackRock’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
2018
Q3 		– Sell
-4,044,426
Closed -$79.3M – 5195
2018
Q2 		$79.3M Sell
4,044,426
-36,688
-0.9% -$702K ﹤0.01% 2088
2018
Q1 		$73.1M Sell
4,081,114
-125,920
-3% -$2.23M ﹤0.01% 2041
2017
Q4 		$77.8M Sell
4,207,034
-100,611
-2% -$1.89M ﹤0.01% 2015
2017
Q3 		$83.6M Sell
4,307,645
-98,734
-2% -$1.89M ﹤0.01% 1950
2017
Q2 		$82.8M Buy
4,406,379
+230,948
+6% +$4.18M ﹤0.01% 1928
2017
Q1 		$69.9M Buy
4,175,431
+4,163,276
+34,252% +$68.1M ﹤0.01% 2018
2016
Q4 		$191K Sell
12,155
-2,648
-18% -$43.9K ﹤0.01% 2173
2016
Q3 		$254K Buy
14,803
+1,336
+10% +$22.5K ﹤0.01% 2031
2016
Q2 		$213K Buy
13,467
+9,572
+246% +$147K ﹤0.01% 2066
2016
Q1 		$57K Buy
3,895
+2,216
+132% +$30.3K ﹤0.01% 2304
2015
Q4 		$23K Buy
1,679
+1,122
+201% +$16.5K ﹤0.01% 2516
2015
Q3 		$8K Sell
557
-952
-63% -$15K ﹤0.01% 2875
2015
Q2 		$24K Sell
1,509
-10,243
-87% -$180K ﹤0.01% 2320
2015
Q1 		$210K Buy
11,752
+7,685
+189% +$142K ﹤0.01% 1667
2014
Q4 		$77K Sell
4,067
-1,978
-33% -$38.8K ﹤0.01% 1802
2014
Q3 		$114K Hold
6,045
– – ﹤0.01% 1679
2014
Q2 		$121K Buy
6,045
+1,795
+42% +$35.7K ﹤0.01% 1668
2014
Q1 		$80K Buy
4,250
+2,475
+139% +$48K ﹤0.01% 1769
2013
Q4 		$31K Hold
1,775
– – ﹤0.01% 2146
2013
Q3 		$35K Hold
1,775
– – ﹤0.01% 1991
2013
Q2 		$32K Buy
+1,775
New +$41K ﹤0.01% 2055

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlackRock's MTGE Position: Q3 2018 in Review

BlackRock sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 4,044,426 shares — an estimated $79.3M sold.

BlackRock first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $83.6M in Q3 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • BlackRock reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • BlackRock sold 4,044,426 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $79.3M.
  • BlackRock first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • BlackRock's MTGE Investment Corp. Common Stock position peaked at $83.6M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.