Investors Capital Advisory Services’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Investors Capital Advisory Services’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
2015 Q2	–	Sell	-12,410	Closed	-$222K	–	792
2015 Q1	$222K	Hold	12,410	–	–	0.04%	571
2014 Q4	$233K	Buy	12,410 +300	+2%	+$5.89K	0.04%	538
2014 Q3	$227K	Hold	12,110	–	–	0.04%	534
2014 Q2	$242K	Sell	12,110 -1,500	-11%	-$29.9K	0.04%	525
2014 Q1	$255K	Sell	13,610 -10,350	-43%	-$201K	0.05%	447
2013 Q4	$418K	Sell	23,960 -2,510	-9%	-$48.2K	0.1%	301
2013 Q3	$523K	Buy	26,470 +5,914	+29%	+$114K	0.14%	231
2013 Q2	$369K	Buy	+20,556	New	+$475K	0.11%	263

Other funds holding MTGE

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Investors Capital Advisory Services's MTGE Position: Q2 2015 in Review

Investors Capital Advisory Services sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2015, closing a stake of 12,410 shares — an estimated $222K sold.

Investors Capital Advisory Services first reported a position in MTGE in Q2 2013 and held it in 8 quarters. The position peaked at $523K in Q3 2013. 111 funds tracked by Wall St. Rank hold MTGE as of Q2 2015.

Investors Capital Advisory Services reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 12,410 MTGE Investment Corp. Common Stock shares in Q2 2015, an estimated $222K.
Investors Capital Advisory Services first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 8 quarters.
Investors Capital Advisory Services's MTGE Investment Corp. Common Stock position peaked at $523K in Q3 2013.
111 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2015.

Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.