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

Grantham, Mayo, Van Otterloo & Co (GMO)’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2013
Q3 		– Sell
-16,762
Closed -$301K – 741
2013
Q2 		$301K Buy
+16,762
New +$388K ﹤0.01% 596

Other funds holding MTGE

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MTGE Position: Q3 2013 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2013, closing a stake of 16,762 shares — an estimated $301K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MTGE in Q2 2013 and held it in 1 quarter. The position peaked at $301K in Q2 2013. 118 funds tracked by Wall St. Rank hold MTGE as of Q3 2013.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 16,762 MTGE Investment Corp. Common Stock shares in Q3 2013, an estimated $301K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s MTGE Investment Corp. Common Stock position peaked at $301K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2013.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.