Boston Partners
MTGE

Boston Partners’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Boston Partners’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
-21,349
Closed -$418K – 830
2018
Q2 		$418K Sell
21,349
-692,751
-97% -$13.3M ﹤0.01% 772
2018
Q1 		$12.8M Sell
714,100
-23,501
-3% -$415K 0.02% 357
2017
Q4 		$13.6M Buy
737,601
+51,997
+8% +$975K 0.02% 361
2017
Q3 		$13.3M Buy
685,604
+70,973
+12% +$1.36M 0.02% 362
2017
Q2 		$11.6M Buy
614,631
+20,555
+3% +$372K 0.01% 375
2017
Q1 		$9.95M Sell
594,076
-12,806
-2% -$209K 0.01% 398
2016
Q4 		$9.53M Buy
606,882
+65,064
+12% +$1.08M 0.01% 407
2016
Q3 		$9.31M Buy
541,818
+35,688
+7% +$601K 0.01% 405
2016
Q2 		$7.99M Buy
506,130
+5,918
+1% +$90.6K 0.01% 423
2016
Q1 		$7.34M Sell
500,212
-1,961
-0.4% -$26.8K 0.01% 412
2015
Q4 		$7.01M Buy
502,173
+21,307
+4% +$313K 0.01% 439
2015
Q3 		$7.09M Buy
480,866
+8,301
+2% +$131K 0.01% 432
2015
Q2 		$7.56M Sell
472,565
-238,378
-34% -$4.18M 0.01% 442
2015
Q1 		$12.8M Buy
710,943
+10,571
+2% +$196K 0.02% 364
2014
Q4 		$13.2M Sell
700,372
-3,270
-0.5% -$64.2K 0.02% 363
2014
Q3 		$13.2M Buy
703,642
+13,789
+2% +$276K 0.02% 348
2014
Q2 		$13.8M Sell
689,853
-270,244
-28% -$5.38M 0.02% 342
2014
Q1 		$18M Buy
960,097
+112,543
+13% +$2.18M 0.03% 302
2013
Q4 		$14.8M Buy
847,554
+25,606
+3% +$492K 0.03% 333
2013
Q3 		$16.2M Buy
821,948
+121,239
+17% +$2.34M 0.04% 286
2013
Q2 		$12.6M Buy
+700,709
New +$16.2M 0.03% 314

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

Boston Partners's MTGE Position: Q3 2018 in Review

Boston Partners sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 21,349 shares — an estimated $418K sold.

Boston Partners first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $18M in Q1 2014. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Boston Partners reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 21,349 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $418K.
  • Boston Partners first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Boston Partners's MTGE Investment Corp. Common Stock position peaked at $18M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.