Mackenzie Financial
MTGE

Mackenzie Financial’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-18,799
Closed -$277K – 876
2015
Q3 		$277K Buy
18,799
+4,092
+28% +$64.5K ﹤0.01% 745
2015
Q2 		$235K Buy
+14,707
New +$258K ﹤0.01% 799

Other funds holding MTGE

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PRCM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Mackenzie Financial's MTGE Position: Q4 2015 in Review

Mackenzie Financial sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2015, closing a stake of 18,799 shares — an estimated $277K sold.

Mackenzie Financial first reported a position in MTGE in Q2 2015 and held it in 2 quarters. The position peaked at $277K in Q3 2015. 108 funds tracked by Wall St. Rank hold MTGE as of Q4 2015.

  • Mackenzie Financial reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Mackenzie Financial sold 18,799 MTGE Investment Corp. Common Stock shares in Q4 2015, an estimated $277K.
  • Mackenzie Financial first reported a position in MTGE Investment Corp. Common Stock in Q2 2015 and held it in 2 quarters.
  • Mackenzie Financial's MTGE Investment Corp. Common Stock position peaked at $277K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2015.

Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.