Manulife (Manufacturers Life Insurance)’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-30,378
Closed -$595K 4363
2018
Q2
$595K Sell
30,378
-2,708
-8% -$51.8K ﹤0.01% 2251
2018
Q1
$592K Sell
33,086
-857
-3% -$15.1K ﹤0.01% 2217
2017
Q4
$628K Buy
33,943
+930
+3% +$17.4K ﹤0.01% 2170
2017
Q3
$640K Sell
33,013
-1,654
-5% -$31.6K ﹤0.01% 2101
2017
Q2
$652K Sell
34,667
-275
-0.8% -$4.97K ﹤0.01% 2094
2017
Q1
$586K Buy
34,942
+4,549
+15% +$74.4K ﹤0.01% 2072
2016
Q4
$477K Buy
+30,393
New +$504K ﹤0.01% 2131
2016
Q3
Sell
-29,165
Closed -$461K 4498
2016
Q2
$461K Sell
29,165
-3,031
-9% -$46.4K ﹤0.01% 2089
2016
Q1
$462K Buy
32,196
+914
+3% +$12.5K ﹤0.01% 2020
2015
Q4
$436K Hold
31,282
﹤0.01% 2099
2015
Q3
$462K Buy
31,282
+1,875
+6% +$29.5K ﹤0.01% 2050
2015
Q2
$471K Sell
29,407
-4,111
-12% -$72.1K ﹤0.01% 2161
2015
Q1
$602K Buy
33,518
+1,357
+4% +$25.1K ﹤0.01% 1982
2014
Q4
$606K Sell
32,161
-1,530
-5% -$30K ﹤0.01% 1875
2014
Q3
$634K Buy
33,691
+1,501
+5% +$30K ﹤0.01% 1844
2014
Q2
$645K Sell
32,190
-8,087
-20% -$161K ﹤0.01% 1871
2014
Q1
$756K Sell
40,277
-2,642
-6% -$51.2K ﹤0.01% 1821
2013
Q4
$749K Buy
42,919
+2,376
+6% +$45.6K ﹤0.01% 1792
2013
Q3
$801K Sell
40,543
-941
-2% -$18.2K ﹤0.01% 1685
2013
Q2
$745K Buy
+41,484
New +$959K ﹤0.01% 1632

Other funds holding MTGE

Manulife (Manufacturers Life Insurance)'s MTGE Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 30,378 shares — an estimated $595K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MTGE in Q2 2013 and held it in 20 quarters. The position peaked at $801K in Q3 2013. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 30,378 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $595K.
  • Manulife (Manufacturers Life Insurance) first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s MTGE Investment Corp. Common Stock position peaked at $801K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.