ST
MTGE

Spot Trading’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Spot Trading’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
2017
Q3 		$132K Hold
6,800
– – ﹤0.01% 2447
2017
Q2 		$128K Buy
+6,800
New +$123K ﹤0.01% 2473
2015
Q2 		– Sell
-45,900
Closed -$824K – 4623
2015
Q1 		$824K Buy
45,900
+29,300
+177% +$542K 0.01% 1743
2014
Q4 		$313K Sell
16,600
-31,800
-66% -$624K ﹤0.01% 2656
2014
Q3 		$911K Buy
48,400
+10,700
+28% +$214K ﹤0.01% 2148
2014
Q2 		$755K Buy
+37,700
New +$750K ﹤0.01% 2364
2013
Q4 		– Sell
-18,100
Closed -$358K – 4728
2013
Q3 		$358K Sell
18,100
-4,800
-21% -$92.8K ﹤0.01% 2646
2013
Q2 		$412K Buy
+22,900
New +$530K ﹤0.01% 2565

Other funds holding MTGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spot Trading's MTGE Position: Q2 2015 in Review

Spot Trading sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2015, closing a stake of 19,345 shares — an estimated $347K sold.

Spot Trading first reported a position in MTGE in Q2 2013 and held it in 6 quarters. The position peaked at $717K in Q3 2014. 111 funds tracked by Wall St. Rank hold MTGE as of Q2 2015.

  • Spot Trading reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 19,345 MTGE Investment Corp. Common Stock shares in Q2 2015, an estimated $347K.
  • Spot Trading first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 6 quarters.
  • Spot Trading's MTGE Investment Corp. Common Stock position peaked at $717K in Q3 2014.
  • 111 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.