IMS
MTGE

Index Management Solutions’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-20,966
Closed -$395K – 1171
2014
Q3 		$395K Buy
20,966
+3,962
+23% +$79.3K 0.05% 355
2014
Q2 		$340K Buy
17,004
+11,829
+229% +$235K 0.04% 388
2014
Q1 		$97K Buy
+5,175
New +$100K 0.02% 476

Other funds holding MTGE

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Index Management Solutions's MTGE Position: Q4 2014 in Review

Index Management Solutions sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2014, closing a stake of 20,966 shares — an estimated $395K sold.

Index Management Solutions first reported a position in MTGE in Q1 2014 and held it in 3 quarters. The position peaked at $395K in Q3 2014. 123 funds tracked by Wall St. Rank hold MTGE as of Q4 2014.

  • Index Management Solutions reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 20,966 MTGE Investment Corp. Common Stock shares in Q4 2014, an estimated $395K.
  • Index Management Solutions first reported a position in MTGE Investment Corp. Common Stock in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's MTGE Investment Corp. Common Stock position peaked at $395K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.