Northern Trust
MTGE

Northern Trust’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Northern Trust’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
2018
Q3 		– Sell
-543,777
Closed -$10.7M – 4399
2018
Q2 		$10.7M Sell
543,777
-22,628
-4% -$433K ﹤0.01% 2230
2018
Q1 		$10.1M Buy
566,405
+17,261
+3% +$305K ﹤0.01% 2166
2017
Q4 		$10.2M Sell
549,144
-14,070
-2% -$264K ﹤0.01% 2175
2017
Q3 		$10.9M Buy
563,214
+2,793
+0.5% +$53.3K ﹤0.01% 2142
2017
Q2 		$10.5M Buy
560,421
+3,159
+0.6% +$57.1K ﹤0.01% 2136
2017
Q1 		$9.33M Sell
557,262
-680
-0.1% -$11.1K ﹤0.01% 2168
2016
Q4 		$8.76M Buy
557,942
+90,731
+19% +$1.51M ﹤0.01% 2201
2016
Q3 		$8.03M Sell
467,211
-34,969
-7% -$589K ﹤0.01% 2208
2016
Q2 		$7.93M Sell
502,180
-27,794
-5% -$426K ﹤0.01% 2175
2016
Q1 		$7.78M Sell
529,974
-22,814
-4% -$312K ﹤0.01% 2137
2015
Q4 		$7.72M Buy
552,788
+23,324
+4% +$342K ﹤0.01% 2186
2015
Q3 		$7.8M Sell
529,464
-13,033
-2% -$205K ﹤0.01% 2156
2015
Q2 		$8.67M Sell
542,497
-13,076
-2% -$229K ﹤0.01% 2155
2015
Q1 		$9.98M Buy
555,573
+11,835
+2% +$219K ﹤0.01% 2082
2014
Q4 		$10.2M Sell
543,738
-28,341
-5% -$556K ﹤0.01% 2026
2014
Q3 		$10.8M Sell
572,079
-54,315
-9% -$1.09M ﹤0.01% 1983
2014
Q2 		$12.5M Sell
626,394
-50,126
-7% -$998K ﹤0.01% 1871
2014
Q1 		$12.7M Sell
676,520
-81,301
-11% -$1.58M ﹤0.01% 1933
2013
Q4 		$13.2M Sell
757,821
-40,055
-5% -$769K ﹤0.01% 1874
2013
Q3 		$15.8M Sell
797,876
-4,181
-0.5% -$80.9K 0.01% 1660
2013
Q2 		$14.4M Buy
+802,057
New +$18.5M 0.01% 1632

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Northern Trust's MTGE Position: Q3 2018 in Review

Northern Trust sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 543,777 shares — an estimated $10.7M sold.

Northern Trust first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $15.8M in Q3 2013. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Northern Trust reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Northern Trust sold 543,777 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $10.7M.
  • Northern Trust first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Northern Trust's MTGE Investment Corp. Common Stock position peaked at $15.8M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.