Envestnet Asset Management
MTGE

Envestnet Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Envestnet Asset Management’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
-123
Closed -$2K – 3186
2018
Q2 		$2K Hold
123
– – ﹤0.01% 2780
2018
Q1 		$2K Hold
123
– – ﹤0.01% 2754
2017
Q4 		$2K Buy
+123
New +$2.31K ﹤0.01% 2888
2017
Q3 		– Sell
-325
Closed -$5K – 3165
2017
Q2 		$5K Buy
325
+19
+6% +$344 ﹤0.01% 2854
2017
Q1 		$5K Sell
306
-45
-13% -$736 ﹤0.01% 2914
2016
Q4 		$6K Buy
+351
New +$5.82K ﹤0.01% 2869
2014
Q4 		– Sell
-2,850
Closed -$54K – 2938
2014
Q3 		$54K Buy
2,850
+2,768
+3,376% +$55.4K ﹤0.01% 1501
2014
Q2 		$2K Buy
82
+12
+17% +$239 ﹤0.01% 2562
2014
Q1 		$1K Buy
+70
New +$1.36K ﹤0.01% 2527

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

Envestnet Asset Management's MTGE Position: Q3 2018 in Review

Envestnet Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 123 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in MTGE in Q1 2014 and held it in 9 quarters. The position peaked at $54K in Q3 2014. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Envestnet Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 123 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $2K.
  • Envestnet Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q1 2014 and held it in 9 quarters.
  • Envestnet Asset Management's MTGE Investment Corp. Common Stock position peaked at $54K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.