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
2013
Q3 		– Sell
-100,000
Closed -$1.8M – 7321
2013
Q2 		$1.8M Buy
+100,000
New +$2.31M ﹤0.01% 2448

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.