CIBC World Market
MTGE

CIBC World Market’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

CIBC World Market’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
2013
Q4 		– Sell
-92,761
Closed -$1.83M – 740
2013
Q3 		$1.83M Buy
92,761
+18,954
+26% +$367K 0.01% 244
2013
Q2 		$1.33M Buy
+73,807
New +$1.71M 0.01% 262

Other funds holding MTGE

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market's MTGE Position: Q4 2013 in Review

CIBC World Market sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2013, closing a stake of 92,761 shares — an estimated $1.83M sold.

CIBC World Market first reported a position in MTGE in Q2 2013 and held it in 2 quarters. The position peaked at $1.83M in Q3 2013. 114 funds tracked by Wall St. Rank hold MTGE as of Q4 2013.

  • CIBC World Market reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2013 after selling out during the quarter.
  • CIBC World Market sold 92,761 MTGE Investment Corp. Common Stock shares in Q4 2013, an estimated $1.83M.
  • CIBC World Market first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 2 quarters.
  • CIBC World Market's MTGE Investment Corp. Common Stock position peaked at $1.83M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2013.

Based on CIBC World Market's 13F filing for Q4 2013, filed 7 Feb 2014.