JP Morgan Chase
MTGE

JP Morgan Chase’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

JP Morgan Chase’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
Q3 		– Sell
-12,024
Closed -$236K – 6014
2018
Q2 		$236K Sell
12,024
-11,143
-48% -$213K ﹤0.01% 4498
2018
Q1 		$415K Sell
23,167
-3,926
-14% -$69.4K ﹤0.01% 4084
2017
Q4 		$502K Sell
27,093
-25,768
-49% -$483K ﹤0.01% 4061
2017
Q3 		$1.03M Sell
52,861
-93,908
-64% -$1.79M ﹤0.01% 3503
2017
Q2 		$2.76M Buy
146,769
+12,646
+9% +$229K ﹤0.01% 2856
2017
Q1 		$2.25M Buy
134,123
+8,289
+7% +$136K ﹤0.01% 2968
2016
Q4 		$1.98M Sell
125,834
-141,514
-53% -$2.35M ﹤0.01% 3082
2016
Q3 		$4.6M Sell
267,348
-89,115
-25% -$1.5M ﹤0.01% 2311
2016
Q2 		$5.63M Sell
356,463
-174,862
-33% -$2.68M ﹤0.01% 2209
2016
Q1 		$7.8M Sell
531,325
-196,488
-27% -$2.68M ﹤0.01% 1927
2015
Q4 		$10.2M Buy
727,813
+215,502
+42% +$3.16M ﹤0.01% 1812
2015
Q3 		$7.55M Buy
512,311
+472,911
+1,200% +$7.45M ﹤0.01% 1963
2015
Q2 		$630K Sell
39,400
-3,300
-8% -$57.9K ﹤0.01% 3480
2015
Q1 		$767K Sell
42,700
-3,100
-7% -$57.3K ﹤0.01% 3339
2014
Q4 		$863K Sell
45,800
-8,495
-16% -$167K ﹤0.01% 3427
2014
Q3 		$1.02M Buy
54,295
+2,300
+4% +$46K ﹤0.01% 3323
2014
Q2 		$1.04M Sell
51,995
-9,200
-15% -$183K ﹤0.01% 2837
2014
Q1 		$1.15M Sell
61,195
-55,957
-48% -$1.08M ﹤0.01% 2790
2013
Q4 		$2.05M Sell
117,152
-52,223
-31% -$1M ﹤0.01% 2739
2013
Q3 		$3.35M Buy
169,375
+38,279
+29% +$740K ﹤0.01% 2461
2013
Q2 		$2.36M Buy
+131,096
New +$3.03M ﹤0.01% 2697

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase's MTGE Position: Q3 2018 in Review

JP Morgan Chase sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 12,024 shares — an estimated $236K sold.

JP Morgan Chase first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $10.2M in Q4 2015. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • JP Morgan Chase reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • JP Morgan Chase sold 12,024 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $236K.
  • JP Morgan Chase first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • JP Morgan Chase's MTGE Investment Corp. Common Stock position peaked at $10.2M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on JP Morgan Chase's 13F filing for Q3 2018, filed 7 Nov 2018.