PPA
MTGE

Parametric Portfolio Associates’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Parametric Portfolio Associates’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
-191,717
Closed -$3.76M – 4037
2018
Q2 		$3.76M Buy
191,717
+28,571
+18% +$547K ﹤0.01% 2195
2018
Q1 		$2.92M Sell
163,146
-17,385
-10% -$307K ﹤0.01% 2325
2017
Q4 		$3.34M Sell
180,531
-4,143
-2% -$77.7K ﹤0.01% 2230
2017
Q3 		$3.58M Sell
184,674
-11,405
-6% -$218K ﹤0.01% 2138
2017
Q2 		$3.69M Sell
196,079
-16,787
-8% -$304K ﹤0.01% 2047
2017
Q1 		$3.57M Sell
212,866
-3,455
-2% -$56.5K 0.01% 2041
2016
Q4 		$3.4M Sell
216,321
-24,418
-10% -$405K ﹤0.01% 1999
2016
Q3 		$4.14M Buy
240,739
+11,135
+5% +$188K 0.01% 1751
2016
Q2 		$3.63M Buy
229,604
+57,851
+34% +$886K 0.01% 1829
2016
Q1 		$2.52M Buy
171,753
+62,045
+57% +$847K ﹤0.01% 2205
2015
Q4 		$1.53M Sell
109,708
-94,229
-46% -$1.38M ﹤0.01% 2448
2015
Q3 		$3.01M Buy
203,937
+33,351
+20% +$526K 0.01% 1531
2015
Q2 		$2.73M Buy
170,586
+38,085
+29% +$668K 0.01% 1956
2015
Q1 		$2.38M Buy
132,501
+35,998
+37% +$666K ﹤0.01% 2068
2014
Q4 		$1.82M Buy
96,503
+45,085
+88% +$885K ﹤0.01% 2274
2014
Q3 		$968K Buy
51,418
+6,731
+15% +$135K ﹤0.01% 2725
2014
Q2 		$895K Buy
44,687
+9,574
+27% +$191K ﹤0.01% 2795
2014
Q1 		$659K Buy
35,113
+10,286
+41% +$199K ﹤0.01% 2992
2013
Q4 		$433K Buy
24,827
+1,502
+6% +$28.8K ﹤0.01% 3254
2013
Q3 		$461K Buy
+23,325
New +$451K ﹤0.01% 3149

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

Parametric Portfolio Associates's MTGE Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 191,717 shares — an estimated $3.76M sold.

Parametric Portfolio Associates first reported a position in MTGE in Q3 2013 and held it in 20 quarters. The position peaked at $4.14M in Q3 2016. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 191,717 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $3.76M.
  • Parametric Portfolio Associates first reported a position in MTGE Investment Corp. Common Stock in Q3 2013 and held it in 20 quarters.
  • Parametric Portfolio Associates's MTGE Investment Corp. Common Stock position peaked at $4.14M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.