SAM
MTGE

Shell Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Shell Asset Management’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
Q4 		– Sell
-51,308
Closed -$1.01M – 859
2013
Q3 		$1.01M Hold
51,308
– – 0.02% 692
2013
Q2 		$922K Buy
+51,308
New +$1.19M 0.02% 706

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's MTGE Position: Q4 2013 in Review

Shell Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2013, closing a stake of 51,308 shares — an estimated $1.01M sold.

Shell Asset Management first reported a position in MTGE in Q2 2013 and held it in 2 quarters. The position peaked at $1.01M in Q3 2013. 114 funds tracked by Wall St. Rank hold MTGE as of Q4 2013.

  • Shell Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Shell Asset Management sold 51,308 MTGE Investment Corp. Common Stock shares in Q4 2013, an estimated $1.01M.
  • Shell Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 2 quarters.
  • Shell Asset Management's MTGE Investment Corp. Common Stock position peaked at $1.01M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2013.

Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.