State Street
MTGE

State Street’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

State Street’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
-1,128,863
Closed -$22.1M – 3869
2018
Q2 		$22.1M Sell
1,128,863
-183,756
-14% -$3.52M ﹤0.01% 2074
2018
Q1 		$23.5M Sell
1,312,619
-2,711
-0.2% -$47.9K ﹤0.01% 1932
2017
Q4 		$24.3M Buy
1,315,330
+73,852
+6% +$1.39M ﹤0.01% 1913
2017
Q3 		$24.1M Buy
1,241,478
+9,446
+0.8% +$180K ﹤0.01% 1900
2017
Q2 		$23.2M Buy
1,232,032
+106,651
+9% +$1.93M ﹤0.01% 1879
2017
Q1 		$18.9M Buy
1,125,381
+143,528
+15% +$2.35M ﹤0.01% 1986
2016
Q4 		$15.4M Sell
981,853
-17,073
-2% -$283K ﹤0.01% 2080
2016
Q3 		$17.2M Buy
998,926
+12,567
+1% +$212K ﹤0.01% 1870
2016
Q2 		$15.6M Sell
986,359
-28,014
-3% -$429K ﹤0.01% 1935
2016
Q1 		$14.9M Sell
1,014,373
-70,106
-6% -$957K ﹤0.01% 1920
2015
Q4 		$15.1M Sell
1,084,479
-43,277
-4% -$635K ﹤0.01% 1917
2015
Q3 		$16.6M Sell
1,127,756
-17,107
-1% -$270K ﹤0.01% 1874
2015
Q2 		$18.3M Sell
1,144,863
-62,889
-5% -$1.1M ﹤0.01% 1913
2015
Q1 		$21.7M Buy
1,207,752
+16,128
+1% +$298K ﹤0.01% 1796
2014
Q4 		$22.5M Buy
1,191,624
+64,106
+6% +$1.26M ﹤0.01% 1721
2014
Q3 		$21.2M Sell
1,127,518
-23,835
-2% -$477K ﹤0.01% 1704
2014
Q2 		$23M Buy
1,151,353
+85,857
+8% +$1.71M ﹤0.01% 1727
2014
Q1 		$20M Sell
1,065,496
-6,171
-0.6% -$120K ﹤0.01% 1785
2013
Q4 		$18.7M Sell
1,071,667
-56,741
-5% -$1.09M ﹤0.01% 1799
2013
Q3 		$22.3M Sell
1,128,408
-3,248
-0.3% -$62.8K ﹤0.01% 1632
2013
Q2 		$20.3M Buy
+1,131,656
New +$26.2M ﹤0.01% 1622

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

State Street's MTGE Position: Q3 2018 in Review

State Street sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 1,128,863 shares — an estimated $22.1M sold.

State Street first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $24.3M in Q4 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • State Street reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • State Street sold 1,128,863 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $22.1M.
  • State Street first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • State Street's MTGE Investment Corp. Common Stock position peaked at $24.3M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.