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 $157B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return