NFA
MTGE

Nationwide Fund Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-67,979
Closed -$1.32M – 3144
2017
Q3 		$1.32M Buy
67,979
+2,684
+4% +$51.3K 0.01% 1640
2017
Q2 		$1.23M Sell
65,295
-1,360
-2% -$24.6K ﹤0.01% 1669
2017
Q1 		$1.12M Buy
66,655
+3,003
+5% +$49.1K ﹤0.01% 1686
2016
Q4 		$999K Buy
63,652
+32,016
+101% +$531K ﹤0.01% 1785
2016
Q3 		$544K Hold
31,636
– – ﹤0.01% 2144
2016
Q2 		$500K Hold
31,636
– – ﹤0.01% 2152
2016
Q1 		$464K Sell
31,636
-2,235
-7% -$30.5K ﹤0.01% 2139
2015
Q4 		$473K Buy
33,871
+872
+3% +$12.8K ﹤0.01% 2147
2015
Q3 		$486K Hold
32,999
– – ﹤0.01% 2137
2015
Q2 		$528K Sell
32,999
-4,594
-12% -$80.5K ﹤0.01% 2219
2015
Q1 		$675K Sell
37,593
-1,597
-4% -$29.5K ﹤0.01% 2098
2014
Q4 		$738K Sell
39,190
-171
-0.4% -$3.36K ﹤0.01% 1970
2014
Q3 		$741K Sell
39,361
-424
-1% -$8.48K ﹤0.01% 1980
2014
Q2 		$796K Sell
39,785
-1,451
-4% -$28.9K ﹤0.01% 2013
2014
Q1 		$774K Sell
41,236
-315
-0.8% -$6.1K ﹤0.01% 1858
2013
Q4 		$725K Sell
41,551
-5,981
-13% -$115K ﹤0.01% 2050
2013
Q3 		$939K Buy
47,532
+2,547
+6% +$49.3K ﹤0.01% 1870
2013
Q2 		$808K Buy
+44,985
New +$1.04M ﹤0.01% 1781

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Nationwide Fund Advisors's MTGE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2017, closing a stake of 67,979 shares — an estimated $1.32M sold.

Nationwide Fund Advisors first reported a position in MTGE in Q2 2013 and held it in 18 quarters. The position peaked at $1.32M in Q3 2017. 132 funds tracked by Wall St. Rank hold MTGE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 67,979 MTGE Investment Corp. Common Stock shares in Q4 2017, an estimated $1.32M.
  • Nationwide Fund Advisors first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's MTGE Investment Corp. Common Stock position peaked at $1.32M in Q3 2017.
  • 132 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.