Sentry Investments
MTGE

Sentry Investments’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Sentry Investments’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
2013
Q3 		– Sell
-192,100
Closed -$3.45M – 131
2013
Q2 		$3.45M Buy
+192,100
New +$4.44M 0.07% 110

Other funds holding MTGE

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentry Investments's MTGE Position: Q3 2013 in Review

Sentry Investments sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2013, closing a stake of 192,100 shares — an estimated $3.45M sold.

Sentry Investments first reported a position in MTGE in Q2 2013 and held it in 1 quarter. The position peaked at $3.45M in Q2 2013. 118 funds tracked by Wall St. Rank hold MTGE as of Q3 2013.

  • Sentry Investments reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Sentry Investments sold 192,100 MTGE Investment Corp. Common Stock shares in Q3 2013, an estimated $3.45M.
  • Sentry Investments first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 1 quarter.
  • Sentry Investments's MTGE Investment Corp. Common Stock position peaked at $3.45M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2013.

Based on Sentry Investments's 13F filing for Q3 2013, filed 14 Nov 2013.