BNP Paribas Financial Markets
MTGE

BNP Paribas Financial Markets’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

BNP Paribas Financial Markets’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
-4,045
Closed -$79.3K – 4568
2018
Q2 		$79.3K Sell
4,045
-5,983
-60% -$114K ﹤0.01% 2905
2018
Q1 		$180K Sell
10,028
-6,034
-38% -$107K ﹤0.01% 2851
2017
Q4 		$297K Buy
16,062
+7,151
+80% +$134K ﹤0.01% 2756
2017
Q3 		$173K Sell
8,911
-35,550
-80% -$679K ﹤0.01% 2532
2017
Q2 		$836K Sell
44,461
-131,027
-75% -$2.37M ﹤0.01% 1633
2017
Q1 		$2.94M Buy
+175,488
New +$2.87M 0.01% 941
2016
Q4 		– Sell
-280,521
Closed -$4.82M – 4286
2016
Q3 		$4.82M Buy
280,521
+2,042
+0.7% +$34.4K 0.02% 457
2016
Q2 		$4.4M Buy
278,479
+1,785
+0.6% +$27.3K 0.02% 513
2016
Q1 		$4.06M Sell
276,694
-8,137
-3% -$111K 0.02% 634
2015
Q4 		$3.98M Sell
284,831
-9,116
-3% -$134K 0.02% 524
2015
Q3 		$4.33M Buy
293,947
+102,820
+54% +$1.62M 0.01% 680
2015
Q2 		$3.06M Sell
191,127
-1,806
-0.9% -$31.7K 0.01% 717
2015
Q1 		$3.47M Buy
192,933
+121,839
+171% +$2.25M 0.01% 708
2014
Q4 		$1.34M Buy
71,094
+61,716
+658% +$1.21M ﹤0.01% 901
2014
Q3 		$176K Buy
9,378
+9,213
+5,584% +$184K ﹤0.01% 1924
2014
Q2 		$3.3K Buy
+165
New +$3.28K ﹤0.01% 2829
2014
Q1 		– Sell
-684
Closed -$11.9K – 4276
2013
Q4 		$11.9K Sell
684
-15,501
-96% -$298K ﹤0.01% 2529
2013
Q3 		$320K Sell
16,185
-4,359
-21% -$84.3K ﹤0.01% 1875
2013
Q2 		$369K Buy
+20,544
New +$475K ﹤0.01% 1809

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

BNP Paribas Financial Markets's MTGE Position: Q3 2018 in Review

BNP Paribas Financial Markets sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 4,045 shares — an estimated $79.3K sold.

BNP Paribas Financial Markets first reported a position in MTGE in Q2 2013 and held it in 19 quarters. The position peaked at $4.82M in Q3 2016. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • BNP Paribas Financial Markets reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,045 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $79.3K.
  • BNP Paribas Financial Markets first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 19 quarters.
  • BNP Paribas Financial Markets's MTGE Investment Corp. Common Stock position peaked at $4.82M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.