Legal & General Group
MTGE

Legal & General Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Legal & General 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
Q3 		– Sell
-6,646
Closed -$130K – 3432
2018
Q2 		$130K Sell
6,646
-2,195
-25% -$42K ﹤0.01% 2414
2018
Q1 		$158K Sell
8,841
-3,500
-28% -$61.9K ﹤0.01% 2359
2017
Q4 		$229K Buy
12,341
+899
+8% +$16.9K ﹤0.01% 2274
2017
Q3 		$222K Sell
11,442
-1,656
-13% -$31.6K ﹤0.01% 2312
2017
Q2 		$246K Sell
13,098
-363
-3% -$6.56K ﹤0.01% 2236
2017
Q1 		$226K Sell
13,461
-260
-2% -$4.25K ﹤0.01% 2218
2016
Q4 		$217K Buy
13,721
+7,170
+109% +$119K ﹤0.01% 2215
2016
Q3 		$112K Sell
6,551
-381
-5% -$6.42K ﹤0.01% 2193
2016
Q2 		$108K Hold
6,932
– – ﹤0.01% 2055
2016
Q1 		$100K Sell
6,932
-474
-6% -$6.47K ﹤0.01% 2043
2015
Q4 		$104K Hold
7,406
– – ﹤0.01% 2047
2015
Q3 		$107K Hold
7,406
– – ﹤0.01% 2002
2015
Q2 		$119K Hold
7,406
– – ﹤0.01% 2000
2015
Q1 		$132K Hold
7,406
– – ﹤0.01% 1870
2014
Q4 		$142K Hold
7,406
– – ﹤0.01% 1762
2014
Q3 		$141K Buy
+7,406
New +$148K ﹤0.01% 1688

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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 $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Legal & General Group's MTGE Position: Q3 2018 in Review

Legal & General Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 6,646 shares — an estimated $130K sold.

Legal & General Group first reported a position in MTGE in Q3 2014 and held it in 16 quarters. The position peaked at $246K in Q2 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Legal & General Group reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Legal & General Group sold 6,646 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $130K.
  • Legal & General Group first reported a position in MTGE Investment Corp. Common Stock in Q3 2014 and held it in 16 quarters.
  • Legal & General Group's MTGE Investment Corp. Common Stock position peaked at $246K in Q2 2017.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Legal & General Group's 13F filing for Q3 2018, filed 20 Nov 2018.