Fidelity Investments
MTGE

Fidelity Investments’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-146,600
Closed -$2.46M – 2763
2017
Q1 		$2.46M Sell
146,600
-997,016
-87% -$16.3M ﹤0.01% 2326
2016
Q4 		$18M Sell
1,143,616
-4,300
-0.4% -$71.3K ﹤0.01% 1716
2016
Q3 		$19.7M Buy
1,147,916
+44,716
+4% +$754K ﹤0.01% 1677
2016
Q2 		$17.4M Buy
1,103,200
+731,387
+197% +$11.2M ﹤0.01% 1741
2016
Q1 		$5.46M Buy
+371,813
New +$5.08M ﹤0.01% 2138

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Fidelity Investments's MTGE Position: Q2 2017 in Review

Fidelity Investments sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2017, closing a stake of 146,600 shares — an estimated $2.46M sold.

Fidelity Investments first reported a position in MTGE in Q1 2016 and held it in 5 quarters. The position peaked at $19.7M in Q3 2016. 124 funds tracked by Wall St. Rank hold MTGE as of Q2 2017.

  • Fidelity Investments reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Fidelity Investments sold 146,600 MTGE Investment Corp. Common Stock shares in Q2 2017, an estimated $2.46M.
  • Fidelity Investments first reported a position in MTGE Investment Corp. Common Stock in Q1 2016 and held it in 5 quarters.
  • Fidelity Investments's MTGE Investment Corp. Common Stock position peaked at $19.7M in Q3 2016.
  • 124 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2017.

Based on Fidelity Investments's 13F filing for Q2 2017, filed 11 Aug 2017.