Grantham, Mayo, Van Otterloo & Co (GMO)
MFA

Grantham, Mayo, Van Otterloo & Co (GMO)’s MFA Financial MFA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,050
Closed -$237K – 600
2017
Q2 		$237K Sell
7,050
-58,775
-89% -$1.95M ﹤0.01% 518
2017
Q1 		$2.13M Buy
+65,825
New +$2.1M 0.01% 318
2014
Q1 		– Sell
-8,886
Closed -$251K – 609
2013
Q4 		$251K Buy
8,886
+4,619
+108% +$135K ﹤0.01% 638
2013
Q3 		$127K Buy
+4,267
New +$131K ﹤0.01% 653

Other funds holding MFA

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MFA Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MFA Financial (MFA) in Q3 2017, closing a stake of 7,050 shares — an estimated $237K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MFA in Q3 2013 and held it in 4 quarters. The position peaked at $2.13M in Q1 2017. 255 funds tracked by Wall St. Rank hold MFA as of Q3 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MFA Financial position as of Q3 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,050 MFA Financial shares in Q3 2017, an estimated $237K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MFA Financial in Q3 2013 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s MFA Financial position peaked at $2.13M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held MFA Financial as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.