Creative Planning
MTGE

Creative Planning’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Creative Planning’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
2017
Q4 		– Sell
-15,753
Closed -$306K – 2068
2017
Q3 		$306K Buy
15,753
+4,000
+34% +$76.4K ﹤0.01% 1322
2017
Q2 		$221K Hold
11,753
– – ﹤0.01% 1466
2017
Q1 		$197K Buy
11,753
+5,105
+77% +$83.5K ﹤0.01% 1507
2016
Q4 		$104K Buy
+6,648
New +$110K ﹤0.01% 1839
2016
Q3 		– Sell
-6,648
Closed -$105K – 4965
2016
Q2 		$105K Buy
6,648
+172
+3% +$2.63K ﹤0.01% 1653
2016
Q1 		$95K Buy
6,476
+193
+3% +$2.64K ﹤0.01% 1670
2015
Q4 		$88K Buy
6,283
+6,083
+3,042% +$89.3K ﹤0.01% 1715
2015
Q3 		$3K Buy
+200
New +$3.15K ﹤0.01% 3900
2015
Q2 		– Sell
-1,200
Closed -$22K – 4205
2015
Q1 		$22K Hold
1,200
– – ﹤0.01% 2667
2014
Q4 		$23K Sell
1,200
-300
-20% -$5.89K ﹤0.01% 2568
2014
Q3 		$28K Sell
1,500
-200
-12% -$4K ﹤0.01% 2313
2014
Q2 		$34K Buy
+1,700
New +$33.8K ﹤0.01% 2155
2014
Q1 		– Sell
-200
Closed -$3K – 3956
2013
Q4 		$3K Sell
200
-5,000
-96% -$96K ﹤0.01% 3071
2013
Q3 		$103K Buy
5,200
+5,000
+2,500% +$96.7K ﹤0.01% 1104
2013
Q2 		$4K Buy
+200
New +$4.63K ﹤0.01% 2682

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Creative Planning's MTGE Position: Q4 2017 in Review

Creative Planning sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2017, closing a stake of 15,753 shares — an estimated $306K sold.

Creative Planning first reported a position in MTGE in Q2 2013 and held it in 15 quarters. The position peaked at $306K in Q3 2017. 132 funds tracked by Wall St. Rank hold MTGE as of Q4 2017.

  • Creative Planning reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Creative Planning sold 15,753 MTGE Investment Corp. Common Stock shares in Q4 2017, an estimated $306K.
  • Creative Planning first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 15 quarters.
  • Creative Planning's MTGE Investment Corp. Common Stock position peaked at $306K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2017.

Based on Creative Planning's 13F filing for Q4 2017, filed 17 Jan 2018.