STA
MTGE

Summit Trail Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-94
Closed -$2K – 2174
2017
Q4 		$2K Buy
+94
New +$1.76K ﹤0.01% 1733

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Trail Advisors's MTGE Position: Q1 2018 in Review

Summit Trail Advisors sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2018, closing a stake of 94 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in MTGE in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 136 funds tracked by Wall St. Rank hold MTGE as of Q1 2018.

  • Summit Trail Advisors reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 94 MTGE Investment Corp. Common Stock shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in MTGE Investment Corp. Common Stock in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's MTGE Investment Corp. Common Stock position peaked at $2K in Q4 2017.
  • 136 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.