RJA
MTGE

Raymond James & Associates’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Raymond James & 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
Q2 		– Sell
-42,238
Closed -$756K – 3741
2018
Q1 		$756K Sell
42,238
-1,344
-3% -$23.8K ﹤0.01% 2315
2017
Q4 		$806K Sell
43,582
-4,440
-9% -$83.3K ﹤0.01% 2240
2017
Q3 		$932K Sell
48,022
-7,749
-14% -$148K ﹤0.01% 2138
2017
Q2 		$1.05M Sell
55,771
-4,254
-7% -$76.9K ﹤0.01% 1998
2017
Q1 		$1M Buy
60,025
+2,059
+4% +$33.7K ﹤0.01% 1974
2016
Q4 		$910K Buy
57,966
+520
+0.9% +$8.63K ﹤0.01% 1974
2016
Q3 		$988K Buy
57,446
+2,956
+5% +$49.8K ﹤0.01% 1893
2016
Q2 		$860K Sell
54,490
-3,648
-6% -$55.9K ﹤0.01% 1816
2016
Q1 		$853K Sell
58,138
-48
-0.1% -$656 ﹤0.01% 1744
2015
Q4 		$812K Sell
58,186
-23,387
-29% -$343K ﹤0.01% 1748
2015
Q3 		$1.2M Sell
81,573
-2,896
-3% -$45.6K ﹤0.01% 1497
2015
Q2 		$1.35M Sell
84,469
-6,822
-7% -$120K 0.01% 1566
2015
Q1 		$1.64M Buy
91,291
+4,811
+6% +$89K 0.01% 1363
2014
Q4 		$1.63M Buy
86,480
+5,083
+6% +$99.8K 0.01% 1281
2014
Q3 		$1.53M Buy
81,397
+37,704
+86% +$755K 0.01% 1236
2014
Q2 		$875K Buy
43,693
+1,833
+4% +$36.5K 0.01% 1575
2014
Q1 		$786K Buy
41,860
+1,952
+5% +$37.8K 0.01% 1555
2013
Q4 		$697K Buy
39,908
+12,799
+47% +$246K 0.01% 1511
2013
Q3 		$536K Sell
27,109
-39,968
-60% -$773K ﹤0.01% 1566
2013
Q2 		$1.21M Buy
+67,077
New +$1.55M 0.01% 1077

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Raymond James & Associates's MTGE Position: Q2 2018 in Review

Raymond James & Associates sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 42,238 shares — an estimated $756K sold.

Raymond James & Associates first reported a position in MTGE in Q2 2013 and held it in 20 quarters. The position peaked at $1.64M in Q1 2015. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • Raymond James & Associates reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 42,238 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $756K.
  • Raymond James & Associates first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • Raymond James & Associates's MTGE Investment Corp. Common Stock position peaked at $1.64M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.