PCM
MTGE

Penserra Capital Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Penserra Capital 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
-473
Closed -$9K – 638
2017
Q3 		$9K Sell
473
-696
-60% -$13.3K ﹤0.01% 432
2017
Q2 		$21K Buy
1,169
+96
+9% +$1.74K 0.01% 354
2017
Q1 		$17K Buy
1,073
+333
+45% +$5.45K ﹤0.01% 400
2016
Q4 		$11K Buy
+740
New +$12.3K ﹤0.01% 767
2016
Q3 		– Sell
-532
Closed -$8K – 1035
2016
Q2 		$8K Hold
532
– – ﹤0.01% 816
2016
Q1 		$7 Sell
532
-95
-15% -$1.3K ﹤0.01% 566
2015
Q4 		$9K Buy
+627
New +$9.21K ﹤0.01% 546

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

Penserra Capital Management's MTGE Position: Q4 2017 in Review

Penserra Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2017, closing a stake of 473 shares — an estimated $9K sold.

Penserra Capital Management first reported a position in MTGE in Q4 2015 and held it in 7 quarters. The position peaked at $21K in Q2 2017. 132 funds tracked by Wall St. Rank hold MTGE as of Q4 2017.

  • Penserra Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 473 MTGE Investment Corp. Common Stock shares in Q4 2017, an estimated $9K.
  • Penserra Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q4 2015 and held it in 7 quarters.
  • Penserra Capital Management's MTGE Investment Corp. Common Stock position peaked at $21K in Q2 2017.
  • 132 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.