First Trust Advisors
MTGE

First Trust Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-74,967
Closed -$1.34M – 2549
2018
Q1 		$1.34M Buy
74,967
+15,543
+26% +$275K ﹤0.01% 1673
2017
Q4 		$1.1M Buy
+59,424
New +$1.11M ﹤0.01% 1819
2017
Q2 		– Sell
-163,847
Closed -$2.74M – 2552
2017
Q1 		$2.74M Buy
+163,847
New +$2.68M 0.01% 1309
2015
Q1 		– Sell
-717,898
Closed -$13.5M – 2397
2014
Q4 		$13.5M Buy
717,898
+130,836
+22% +$2.57M 0.05% 569
2014
Q3 		$11M Buy
+587,062
New +$11.7M 0.04% 668

Other funds holding MTGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

First Trust Advisors's MTGE Position: Q2 2018 in Review

First Trust Advisors sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 74,967 shares — an estimated $1.34M sold.

First Trust Advisors first reported a position in MTGE in Q3 2014 and held it in 5 quarters. The position peaked at $13.5M in Q4 2014. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • First Trust Advisors reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • First Trust Advisors sold 74,967 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $1.34M.
  • First Trust Advisors first reported a position in MTGE Investment Corp. Common Stock in Q3 2014 and held it in 5 quarters.
  • First Trust Advisors's MTGE Investment Corp. Common Stock position peaked at $13.5M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.