IAM
MTGE

Integre Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Integre Asset Management’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
-19,885
Closed -$357K – 189
2013
Q2 		$357K Buy
+19,885
New +$460K 0.1% 141

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

Integre Asset Management's MTGE Position: Q3 2013 in Review

Integre Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2013, closing a stake of 19,885 shares — an estimated $357K sold.

Integre Asset Management first reported a position in MTGE in Q2 2013 and held it in 1 quarter. The position peaked at $357K in Q2 2013. 118 funds tracked by Wall St. Rank hold MTGE as of Q3 2013.

  • Integre Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Integre Asset Management sold 19,885 MTGE Investment Corp. Common Stock shares in Q3 2013, an estimated $357K.
  • Integre Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 1 quarter.
  • Integre Asset Management's MTGE Investment Corp. Common Stock position peaked at $357K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2013.

Based on Integre Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.