PAM
MTGE

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

Panagora 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
Q4 		– Sell
-26,003
Closed -$504K – 2461
2017
Q3 		$504K Sell
26,003
-582
-2% -$11.1K ﹤0.01% 1349
2017
Q2 		$500K Buy
26,585
+26,535
+53,070% +$480K ﹤0.01% 1352
2017
Q1 		$1K Buy
+50
New +$818 ﹤0.01% 2369
2014
Q4 		– Sell
-15,513
Closed -$292K – 2457
2014
Q3 		$292K Buy
+15,513
New +$310K ﹤0.01% 1499

Other funds holding MTGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $270M AUM 3.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Panagora Asset Management's MTGE Position: Q4 2017 in Review

Panagora Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2017, closing a stake of 26,003 shares — an estimated $504K sold.

Panagora Asset Management first reported a position in MTGE in Q3 2014 and held it in 4 quarters. The position peaked at $504K in Q3 2017. 132 funds tracked by Wall St. Rank hold MTGE as of Q4 2017.

  • Panagora Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Panagora Asset Management sold 26,003 MTGE Investment Corp. Common Stock shares in Q4 2017, an estimated $504K.
  • Panagora Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q3 2014 and held it in 4 quarters.
  • Panagora Asset Management's MTGE Investment Corp. Common Stock position peaked at $504K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2017.

Based on Panagora Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.