IA
MTGE

IndexIQ Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

IndexIQ 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
Q3 		– Sell
-172,282
Closed -$3.38M – 590
2018
Q2 		$3.38M Buy
172,282
+128,568
+294% +$2.46M 0.1% 163
2018
Q1 		$782K Sell
43,714
-6,520
-13% -$115K 0.03% 468
2017
Q4 		$929K Sell
50,234
-5,099
-9% -$95.6K 0.03% 403
2017
Q3 		$1.07M Buy
55,333
+673
+1% +$12.9K 0.05% 202
2017
Q2 		$1.03M Buy
54,660
+5,732
+12% +$104K 0.05% 165
2017
Q1 		$820K Buy
48,928
+5,342
+12% +$87.4K 0.04% 166
2016
Q4 		$684K Sell
43,586
-1,919
-4% -$31.8K 0.03% 188
2016
Q3 		$782K Buy
45,505
+9,021
+25% +$152K 0.04% 161
2016
Q2 		$576K Sell
36,484
-5,867
-14% -$89.8K 0.03% 169
2016
Q1 		$622K Buy
+42,351
New +$578K 0.04% 140

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IndexIQ Advisors's MTGE Position: Q3 2018 in Review

IndexIQ Advisors sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 172,282 shares — an estimated $3.38M sold.

IndexIQ Advisors first reported a position in MTGE in Q1 2016 and held it in 10 quarters. The position peaked at $3.38M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • IndexIQ Advisors reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 172,282 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $3.38M.
  • IndexIQ Advisors first reported a position in MTGE Investment Corp. Common Stock in Q1 2016 and held it in 10 quarters.
  • IndexIQ Advisors's MTGE Investment Corp. Common Stock position peaked at $3.38M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on IndexIQ Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.