Prudential Financial
MTGE

Prudential Financial’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Prudential Financial’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
-352,252
Closed -$6.9M – 2522
2018
Q2 		$6.9M Sell
352,252
-175,800
-33% -$3.36M 0.01% 1089
2018
Q1 		$9.45M Buy
528,052
+173,600
+49% +$3.07M 0.01% 930
2017
Q4 		$6.56M Sell
354,452
-175,285
-33% -$3.29M 0.01% 1043
2017
Q3 		$10.3M Buy
529,737
+111,495
+27% +$2.13M 0.01% 882
2017
Q2 		$7.86M Sell
418,242
-88,000
-17% -$1.59M 0.01% 974
2017
Q1 		$8.48M Buy
506,242
+103,200
+26% +$1.69M 0.01% 927
2016
Q4 		$6.33M Buy
+403,042
New +$6.69M 0.01% 1019
2016
Q3 		– Sell
-397,152
Closed -$6.27M – 2402
2016
Q2 		$6.27M Sell
397,152
-30,800
-7% -$472K 0.01% 1005
2016
Q1 		$6.28M Buy
427,952
+119,800
+39% +$1.64M 0.01% 1009
2015
Q4 		$4.3M Sell
308,152
-38,800
-11% -$570K 0.01% 1131
2015
Q3 		$5.11M Sell
346,952
-31,000
-8% -$488K 0.01% 1013
2015
Q2 		$6.04M Sell
377,952
-11,493
-3% -$201K 0.01% 1017
2015
Q1 		$6.99M Buy
389,445
+172,537
+80% +$3.19M 0.01% 978
2014
Q4 		$4.09M Sell
216,908
-45,800
-17% -$899K 0.01% 1101
2014
Q3 		$4.94M Sell
262,708
-31,133
-11% -$623K 0.01% 951
2014
Q2 		$5.88M Sell
293,841
-958,427
-77% -$19.1M 0.01% 931
2014
Q1 		$23.5M Buy
1,252,268
+188,400
+18% +$3.65M 0.04% 423
2013
Q4 		$18.6M Sell
1,063,868
-754,600
-41% -$14.5M 0.04% 485
2013
Q3 		$35.9M Buy
1,818,468
+683,800
+60% +$13.2M 0.08% 261
2013
Q2 		$20.4M Buy
+1,134,668
New +$26.2M 0.05% 404

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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 $93.1B AUM 28.26% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Prudential Financial's MTGE Position: Q3 2018 in Review

Prudential Financial sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 352,252 shares — an estimated $6.9M sold.

Prudential Financial first reported a position in MTGE in Q2 2013 and held it in 20 quarters. The position peaked at $35.9M in Q3 2013. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Prudential Financial reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Prudential Financial sold 352,252 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $6.9M.
  • Prudential Financial first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • Prudential Financial's MTGE Investment Corp. Common Stock position peaked at $35.9M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Prudential Financial's 13F filing for Q3 2018, filed 7 Nov 2018.