Claraphi Advisory Network’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Claraphi Advisory Network’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	-13,282	Closed	-$260K	–	304
2018 Q2	$260K	Buy	+13,282	New	+$254K	0.17%	186
2018 Q1	–	Sell	-14,972	Closed	-$277K	–	275
2017 Q4	$277K	Buy	+14,972	New	+$281K	0.21%	144

Other funds holding MTGE

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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 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

Claraphi Advisory Network's MTGE Position: Q3 2018 in Review

Claraphi Advisory Network sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 13,282 shares — an estimated $260K sold.

Claraphi Advisory Network first reported a position in MTGE in Q4 2017 and held it in 2 quarters. The position peaked at $277K in Q4 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

Claraphi Advisory Network reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
Claraphi Advisory Network sold 13,282 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $260K.
Claraphi Advisory Network first reported a position in MTGE Investment Corp. Common Stock in Q4 2017 and held it in 2 quarters.
Claraphi Advisory Network's MTGE Investment Corp. Common Stock position peaked at $277K in Q4 2017.
6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.