JWBC
MTGE

J.W. Burns & Co’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

J.W. Burns & Co’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
-10,300
Closed -$194K – 165
2014
Q3 		$194K Hold
10,300
– – 0.07% 151
2014
Q2 		$206K Sell
10,300
-1,500
-13% -$29.9K 0.07% 154
2014
Q1 		$221K Hold
11,800
– – 0.08% 144
2013
Q4 		$206K Sell
11,800
-2,201
-16% -$42.3K 0.07% 147
2013
Q3 		$277K Hold
14,001
– – 0.11% 132
2013
Q2 		$252K Buy
+14,001
New +$324K 0.1% 132

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

J.W. Burns & Co's MTGE Position: Q4 2014 in Review

J.W. Burns & Co sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2014, closing a stake of 10,300 shares — an estimated $194K sold.

J.W. Burns & Co first reported a position in MTGE in Q2 2013 and held it in 6 quarters. The position peaked at $277K in Q3 2013. 123 funds tracked by Wall St. Rank hold MTGE as of Q4 2014.

  • J.W. Burns & Co reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
  • J.W. Burns & Co sold 10,300 MTGE Investment Corp. Common Stock shares in Q4 2014, an estimated $194K.
  • J.W. Burns & Co first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 6 quarters.
  • J.W. Burns & Co's MTGE Investment Corp. Common Stock position peaked at $277K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2014.

Based on J.W. Burns & Co's 13F filing for Q4 2014, filed 6 Jan 2015.