CPS
MTGE

Counsel Portfolio Services’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Counsel Portfolio Services’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
2014
Q1 		– Sell
-29,000
Closed -$506K – 349
2013
Q4 		$506K Hold
29,000
– – 0.05% 231
2013
Q3 		$573 Hold
29,000
– – 0.03% 210
2013
Q2 		$521K Buy
+29,000
New +$671K 0.06% 227

Other funds holding MTGE

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Counsel Portfolio Services's MTGE Position: Q1 2014 in Review

Counsel Portfolio Services sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2014, closing a stake of 29,000 shares — an estimated $506K sold.

Counsel Portfolio Services first reported a position in MTGE in Q2 2013 and held it in 3 quarters. The position peaked at $521K in Q2 2013. 121 funds tracked by Wall St. Rank hold MTGE as of Q1 2014.

  • Counsel Portfolio Services reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 29,000 MTGE Investment Corp. Common Stock shares in Q1 2014, an estimated $506K.
  • Counsel Portfolio Services first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's MTGE Investment Corp. Common Stock position peaked at $521K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.