MFS
MTGE

MSI Financial Services’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

MSI Financial Services’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
2016
Q4 		$8K Sell
506
-400
-44% -$6.64K ﹤0.01% 2961
2016
Q3 		$16K Sell
906
-2,571
-74% -$43.3K ﹤0.01% 2539
2016
Q2 		$55K Sell
3,477
-400
-10% -$6.12K ﹤0.01% 1774
2016
Q1 		$57K Hold
3,877
– – ﹤0.01% 1662
2015
Q4 		$54K Sell
3,877
-1,509
-28% -$22.2K ﹤0.01% 1681
2015
Q3 		$79K Hold
5,386
– – 0.01% 1025
2015
Q2 		$86K Sell
5,386
-2,425
-31% -$42.5K 0.01% 1060
2015
Q1 		$140K Sell
7,811
-1,215
-13% -$22.5K 0.01% 868
2014
Q4 		$170K Hold
9,026
– – 0.02% 630
2014
Q3 		$170K Hold
9,026
– – 0.02% 630
2014
Q2 		$181K Sell
9,026
-200
-2% -$3.98K 0.02% 595
2014
Q1 		$173K Hold
9,226
– – 0.02% 577
2013
Q4 		$161K Buy
9,226
+85
+0.9% +$1.63K 0.02% 581
2013
Q3 		$181K Buy
9,141
+1,400
+18% +$27.1K 0.03% 472
2013
Q2 		$139K Buy
+7,741
New +$179K 0.03% 522

Other funds holding MTGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's MTGE Position: Q4 2016 in Review

MSI Financial Services reduced its MTGE Investment Corp. Common Stock (MTGE) stake by 44% in Q4 2016, selling an estimated $6.64K and leaving 506 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2961.

MSI Financial Services first reported a position in MTGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $181K in Q2 2014. 131 funds tracked by Wall St. Rank hold MTGE as of Q4 2016.

  • MSI Financial Services held 506 shares of MTGE Investment Corp. Common Stock worth $8K as of Q4 2016.
  • MSI Financial Services sold 400 MTGE Investment Corp. Common Stock shares in Q4 2016, an estimated $6.64K.
  • MTGE Investment Corp. Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2961 holding.
  • MSI Financial Services first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's MTGE Investment Corp. Common Stock position peaked at $181K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.