NFG
MTGE

Next Financial Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Next Financial Group’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
2014
Q4 		– Sell
-2,443
Closed -$46K – 2702
2014
Q3 		$46K Hold
2,443
– – 0.01% 993
2014
Q2 		$49K Buy
+2,443
New +$48.6K 0.03% 351

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's MTGE Position: Q4 2014 in Review

Next Financial Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2014, closing a stake of 2,443 shares — an estimated $46K sold.

Next Financial Group first reported a position in MTGE in Q2 2014 and held it in 2 quarters. The position peaked at $49K in Q2 2014. 123 funds tracked by Wall St. Rank hold MTGE as of Q4 2014.

  • Next Financial Group reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 2,443 MTGE Investment Corp. Common Stock shares in Q4 2014, an estimated $46K.
  • Next Financial Group first reported a position in MTGE Investment Corp. Common Stock in Q2 2014 and held it in 2 quarters.
  • Next Financial Group's MTGE Investment Corp. Common Stock position peaked at $49K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.