RFA
MTGE

Reilly Financial Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Reilly Financial Advisors’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
2016
Q1 		– Sell
-685
Closed -$10K – 1347
2015
Q4 		$10K Hold
685
– – ﹤0.01% 789
2015
Q3 		$10K Buy
+685
New +$10.8K ﹤0.01% 794

Other funds holding MTGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Reilly Financial Advisors's MTGE Position: Q1 2016 in Review

Reilly Financial Advisors sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2016, closing a stake of 685 shares — an estimated $10K sold.

Reilly Financial Advisors first reported a position in MTGE in Q3 2015 and held it in 2 quarters. The position peaked at $10K in Q4 2015. 118 funds tracked by Wall St. Rank hold MTGE as of Q1 2016.

  • Reilly Financial Advisors reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 685 MTGE Investment Corp. Common Stock shares in Q1 2016, an estimated $10K.
  • Reilly Financial Advisors first reported a position in MTGE Investment Corp. Common Stock in Q3 2015 and held it in 2 quarters.
  • Reilly Financial Advisors's MTGE Investment Corp. Common Stock position peaked at $10K in Q4 2015.
  • 118 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2016.

Based on Reilly Financial Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.