Russell Frank Company’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Russell Frank Company’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	$850K	Sell	57,881 -31,136	-35%	-$425K	﹤0.01%	2246
2015 Q4	$1.25M	Sell	89,017 -31,231	-26%	-$459K	﹤0.01%	2104
2015 Q3	$1.77M	Buy	120,248 +87,931	+272%	+$1.39M	﹤0.01%	1923
2015 Q2	$517K	Buy	32,317 +6,674	+26%	+$117K	﹤0.01%	2570
2015 Q1	$460K	Sell	25,643 -153,045	-86%	-$2.83M	﹤0.01%	2426
2014 Q4	$3.37M	Buy	178,688 +121,431	+212%	+$2.38M	0.01%	1505
2014 Q3	$1.08M	Buy	57,257 +34,906	+156%	+$699K	﹤0.01%	2025
2014 Q2	$447K	Sell	22,351 -16,149	-42%	-$321K	﹤0.01%	2358
2014 Q1	$723K	Buy	38,500 +8,100	+27%	+$157K	﹤0.01%	2234
2013 Q4	$530K	Sell	30,400 -25,948	-46%	-$498K	﹤0.01%	2334
2013 Q3	$1.11M	Sell	56,348 -65,035	-54%	-$1.26M	﹤0.01%	2123
2013 Q2	$2.18M	Buy	+121,383	New	+$2.81M	﹤0.01%	1717

Other funds holding MTGE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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 $284M AUM 12.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Russell Frank Company's MTGE Position: Q1 2016 in Review

Russell Frank Company reduced its MTGE Investment Corp. Common Stock (MTGE) stake by 35% in Q1 2016, selling an estimated $425K and leaving 57,881 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Russell Frank Company first reported a position in MTGE in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.37M in Q4 2014. 118 funds tracked by Wall St. Rank hold MTGE as of Q1 2016.

Russell Frank Company held 57,881 shares of MTGE Investment Corp. Common Stock worth $850K as of Q1 2016.
Russell Frank Company sold 31,136 MTGE Investment Corp. Common Stock shares in Q1 2016, an estimated $425K.
MTGE Investment Corp. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2246 holding.
Russell Frank Company first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MTGE Investment Corp. Common Stock position peaked at $3.37M in Q4 2014.
118 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.