NEAM
MTGE

New England Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

New England Asset Management’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
Q3 		– Sell
-15,000
Closed -$282K – 170
2017
Q2 		$282K Hold
15,000
– – 0.01% 99
2017
Q1 		$251K Hold
15,000
– – ﹤0.01% 128
2016
Q4 		$236K Buy
+15,000
New +$249K 0.01% 131

Other funds holding MTGE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New England Asset Management's MTGE Position: Q3 2017 in Review

New England Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2017, closing a stake of 15,000 shares — an estimated $282K sold.

New England Asset Management first reported a position in MTGE in Q4 2016 and held it in 3 quarters. The position peaked at $282K in Q2 2017. 120 funds tracked by Wall St. Rank hold MTGE as of Q3 2017.

  • New England Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2017 after selling out during the quarter.
  • New England Asset Management sold 15,000 MTGE Investment Corp. Common Stock shares in Q3 2017, an estimated $282K.
  • New England Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q4 2016 and held it in 3 quarters.
  • New England Asset Management's MTGE Investment Corp. Common Stock position peaked at $282K in Q2 2017.
  • 120 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2017.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.