Royal Bank of Canada
MTGE

Royal Bank of Canada’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Royal Bank of Canada’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
-4,234
Closed -$83K – 7279
2018
Q2 		$83K Sell
4,234
-10,919
-72% -$209K ﹤0.01% 4912
2018
Q1 		$271K Sell
15,153
-796
-5% -$14.1K ﹤0.01% 4135
2017
Q4 		$295K Sell
15,949
-3,009
-16% -$56.4K ﹤0.01% 4182
2017
Q3 		$368K Buy
18,958
+2,409
+15% +$46K ﹤0.01% 4047
2017
Q2 		$311K Buy
16,549
+10,091
+156% +$182K ﹤0.01% 4040
2017
Q1 		$108K Buy
6,458
+585
+10% +$9.57K ﹤0.01% 4720
2016
Q4 		$92K Sell
5,873
-12,513
-68% -$208K ﹤0.01% 4921
2016
Q3 		$316K Buy
18,386
+16,086
+699% +$271K ﹤0.01% 4094
2016
Q2 		$36K Buy
2,300
+600
+35% +$9.19K ﹤0.01% 5259
2016
Q1 		$25K Sell
1,700
-46,447
-96% -$634K ﹤0.01% 5414
2015
Q4 		$673K Buy
48,147
+37,584
+356% +$552K ﹤0.01% 3483
2015
Q3 		$156K Sell
10,563
-64,809
-86% -$1.02M ﹤0.01% 4503
2015
Q2 		$1.21M Sell
75,372
-5,626
-7% -$98.6K ﹤0.01% 2731
2015
Q1 		$1.46M Sell
80,998
-24,510
-23% -$453K ﹤0.01% 2551
2014
Q4 		$1.99M Buy
105,508
+34,912
+49% +$685K ﹤0.01% 2336
2014
Q3 		$1.33M Sell
70,596
-1,389
-2% -$27.8K ﹤0.01% 2622
2014
Q2 		$1.44M Sell
71,985
-27,900
-28% -$555K ﹤0.01% 2531
2014
Q1 		$1.88M Buy
99,885
+11,327
+13% +$219K ﹤0.01% 2291
2013
Q4 		$1.55M Buy
88,558
+25,166
+40% +$483K ﹤0.01% 2489
2013
Q3 		$1.25M Sell
63,392
-27,559
-30% -$533K ﹤0.01% 2569
2013
Q2 		$1.64M Buy
+90,951
New +$2.1M ﹤0.01% 2195

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

Royal Bank of Canada's MTGE Position: Q3 2018 in Review

Royal Bank of Canada sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 4,234 shares — an estimated $83K sold.

Royal Bank of Canada first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $1.99M in Q4 2014. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Royal Bank of Canada reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 4,234 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $83K.
  • Royal Bank of Canada first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Royal Bank of Canada's MTGE Investment Corp. Common Stock position peaked at $1.99M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.