Citigroup
MTGE

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

Citigroup’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
-2,325,003
Closed -$45.6M – 8050
2018
Q2 		$45.6M Buy
2,325,003
+888,498
+62% +$17M 0.04% 392
2018
Q1 		$25.7M Sell
1,436,505
-264,140
-16% -$4.67M 0.02% 662
2017
Q4 		$31.5M Buy
1,700,645
+9,688
+0.6% +$182K 0.03% 618
2017
Q3 		$32.8M Sell
1,690,957
-1,662
-0.1% -$31.7K 0.03% 562
2017
Q2 		$31.8M Sell
1,692,619
-513,747
-23% -$9.29M 0.03% 534
2017
Q1 		$37M Sell
2,206,366
-117,989
-5% -$1.93M 0.03% 481
2016
Q4 		$36.5M Buy
2,324,355
+1,381,569
+147% +$22.9M 0.03% 487
2016
Q3 		$16.2M Buy
942,786
+353,744
+60% +$5.96M 0.02% 801
2016
Q2 		$9.3M Sell
589,042
-2,156,216
-79% -$33M 0.01% 1085
2016
Q1 		$40.3M Sell
2,745,258
-1,535,603
-36% -$21M 0.05% 355
2015
Q4 		$59.8M Buy
4,280,861
+20,136
+0.5% +$296K 0.06% 310
2015
Q3 		$62.8M Buy
4,260,725
+162,719
+4% +$2.56M 0.06% 284
2015
Q2 		$65.5M Buy
4,098,006
+2,041,989
+99% +$35.8M 0.06% 313
2015
Q1 		$36.9M Buy
2,056,017
+638,072
+45% +$11.8M 0.04% 467
2014
Q4 		$26.7M Sell
1,417,945
-699,842
-33% -$13.7M 0.02% 656
2014
Q3 		$39.9M Buy
2,117,787
+375,024
+22% +$7.51M 0.03% 480
2014
Q2 		$34.9M Buy
1,742,763
+716,160
+70% +$14.3M 0.03% 495
2014
Q1 		$19.3M Buy
1,026,603
+770,193
+300% +$14.9M 0.02% 739
2013
Q4 		$4.48M Sell
256,410
-24,540
-9% -$471K ﹤0.01% 1918
2013
Q3 		$5.55M Buy
280,950
+136,249
+94% +$2.64M 0.01% 1666
2013
Q2 		$2.6M Buy
+144,701
New +$3.35M ﹤0.01% 2176

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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 $93.1B AUM 28.26% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's MTGE Position: Q3 2018 in Review

Citigroup sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 2,325,003 shares — an estimated $45.6M sold.

Citigroup first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $65.5M in Q2 2015. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Citigroup reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Citigroup sold 2,325,003 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $45.6M.
  • Citigroup first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Citigroup's MTGE Investment Corp. Common Stock position peaked at $65.5M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

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