Deutsche Bank
MTGE

Deutsche Bank’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Deutsche Bank’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
-212,829
Closed -$4.17M – 5781
2018
Q2 		$4.17M Buy
212,829
+5,834
+3% +$112K ﹤0.01% 2432
2018
Q1 		$3.7M Sell
206,995
-7,652
-4% -$135K ﹤0.01% 2455
2017
Q4 		$3.97M Buy
214,647
+23,823
+12% +$447K ﹤0.01% 2199
2017
Q3 		$3.7M Sell
190,824
-22,897
-11% -$437K ﹤0.01% 2100
2017
Q2 		$4.01M Sell
213,721
-270,364
-56% -$4.89M ﹤0.01% 2075
2017
Q1 		$8.11M Sell
484,085
-100,000
-17% -$1.64M 0.01% 1388
2016
Q4 		$9.17M Sell
584,085
-83,649
-13% -$1.39M 0.01% 1310
2016
Q3 		$11.5M Buy
667,734
+252,055
+61% +$4.25M 0.01% 1223
2016
Q2 		$6.56M Buy
415,679
+237,954
+134% +$3.64M ﹤0.01% 1567
2016
Q1 		$2.61M Sell
177,725
-255,772
-59% -$3.49M ﹤0.01% 2190
2015
Q4 		$6.05M Buy
433,497
+307,726
+245% +$4.52M ﹤0.01% 1661
2015
Q3 		$1.85M Buy
125,771
+20,951
+20% +$330K ﹤0.01% 2542
2015
Q2 		$1.68M Sell
104,820
-273,536
-72% -$4.8M ﹤0.01% 2605
2015
Q1 		$6.79M Buy
378,356
+175,278
+86% +$3.24M ﹤0.01% 1586
2014
Q4 		$3.83M Buy
203,078
+88,616
+77% +$1.74M ﹤0.01% 2173
2014
Q3 		$2.15M Sell
114,462
-143,982
-56% -$2.88M ﹤0.01% 2473
2014
Q2 		$5.17M Buy
258,444
+49,548
+24% +$986K ﹤0.01% 1797
2014
Q1 		$3.92M Buy
208,896
+108,203
+107% +$2.1M ﹤0.01% 1988
2013
Q4 		$1.76M Sell
100,693
-80,893
-45% -$1.55M ﹤0.01% 2356
2013
Q3 		$3.59M Sell
181,586
-185,985
-51% -$3.6M ﹤0.01% 2058
2013
Q2 		$6.61M Buy
+367,571
New +$8.5M 0.01% 1459

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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 $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
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

Deutsche Bank's MTGE Position: Q3 2018 in Review

Deutsche Bank sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 212,829 shares — an estimated $4.17M sold.

Deutsche Bank first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $11.5M in Q3 2016. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Deutsche Bank reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Deutsche Bank sold 212,829 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $4.17M.
  • Deutsche Bank first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Deutsche Bank's MTGE Investment Corp. Common Stock position peaked at $11.5M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.