Jefferies Group
MTGE

Jefferies Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Jefferies Group’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
Q2 		– Sell
-22,117
Closed -$396K – 2929
2018
Q1 		$396K Sell
22,117
-8,572
-28% -$152K ﹤0.01% 1637
2017
Q4 		$568K Buy
+30,689
New +$576K ﹤0.01% 1664
2015
Q3 		– Sell
-965
Closed -$15K – 3769
2015
Q2 		$15K Buy
+965
New +$16.9K ﹤0.01% 2712
2013
Q4 		– Sell
-11,770
Closed -$233K – 2520
2013
Q3 		$233K Buy
+11,770
New +$228K ﹤0.01% 1548

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Global X Management Company
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Jefferies Group's MTGE Position: Q2 2018 in Review

Jefferies Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 22,117 shares — an estimated $396K sold.

Jefferies Group first reported a position in MTGE in Q3 2013 and held it in 4 quarters. The position peaked at $568K in Q4 2017. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • Jefferies Group reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 22,117 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $396K.
  • Jefferies Group first reported a position in MTGE Investment Corp. Common Stock in Q3 2013 and held it in 4 quarters.
  • Jefferies Group's MTGE Investment Corp. Common Stock position peaked at $568K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.