Canada Life
MTGE

Canada Life’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Canada Life’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
-1,539
Closed -$30K – 2752
2018
Q2 		$30K Hold
1,539
– – ﹤0.01% 2486
2018
Q1 		$28K Sell
1,539
-6,617
-81% -$117K ﹤0.01% 2474
2017
Q4 		$151K Hold
8,156
– – ﹤0.01% 2040
2017
Q3 		$159K Hold
8,156
– – ﹤0.01% 2012
2017
Q2 		$153K Hold
8,156
– – ﹤0.01% 1988
2017
Q1 		$136K Hold
8,156
– – ﹤0.01% 2013
2016
Q4 		$129K Hold
8,156
– – ﹤0.01% 2042
2016
Q3 		$140K Hold
8,156
– – ﹤0.01% 2012
2016
Q2 		$128K Hold
8,156
– – ﹤0.01% 2019
2016
Q1 		$120K Hold
8,156
– – ﹤0.01% 1673
2015
Q4 		$114K Hold
8,156
– – ﹤0.01% 1676
2015
Q3 		$121K Hold
8,156
– – ﹤0.01% 1575
2015
Q2 		$130K Buy
8,156
+3,015
+59% +$52.9K ﹤0.01% 1681
2015
Q1 		$92K Hold
5,141
– – ﹤0.01% 1851
2014
Q4 		$99K Buy
5,141
+2,485
+94% +$48.8K ﹤0.01% 1765
2014
Q3 		$50K Hold
2,656
– – ﹤0.01% 2045
2014
Q2 		$53K Hold
2,656
– – ﹤0.01% 1929
2014
Q1 		$50K Hold
2,656
– – ﹤0.01% 1794
2013
Q4 		$47K Buy
+2,656
New +$51K ﹤0.01% 1830

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

Canada Life's MTGE Position: Q3 2018 in Review

Canada Life sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 1,539 shares — an estimated $30K sold.

Canada Life first reported a position in MTGE in Q4 2013 and held it in 19 quarters. The position peaked at $159K in Q3 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Canada Life reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Canada Life sold 1,539 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $30K.
  • Canada Life first reported a position in MTGE Investment Corp. Common Stock in Q4 2013 and held it in 19 quarters.
  • Canada Life's MTGE Investment Corp. Common Stock position peaked at $159K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Canada Life's 13F filing for Q3 2018, filed 13 Nov 2018.