T. Rowe Price Associates
MTGE

T. Rowe Price Associates’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

T. Rowe Price Associates’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
-77,405
Closed -$1.52M – 2653
2018
Q2 		$1.52M Buy
77,405
+7,366
+11% +$141K ﹤0.01% 1670
2018
Q1 		$1.25M Buy
70,039
+13,488
+24% +$238K ﹤0.01% 1703
2017
Q4 		$1.05M Buy
56,551
+11,000
+24% +$206K ﹤0.01% 1797
2017
Q3 		$884K Hold
45,551
– – ﹤0.01% 1852
2017
Q2 		$856K Hold
45,551
– – ﹤0.01% 1844
2017
Q1 		$763K Buy
45,551
+20,700
+83% +$339K ﹤0.01% 1900
2016
Q4 		$390K Hold
24,851
– – ﹤0.01% 2158
2016
Q3 		$427K Buy
24,851
+28
+0.1% +$472 ﹤0.01% 2079
2016
Q2 		$392K Buy
24,823
+9,294
+60% +$142K ﹤0.01% 2058
2016
Q1 		$228K Buy
+15,529
New +$212K ﹤0.01% 2261
2015
Q4 		– Sell
-28,156
Closed -$415K – 2610
2015
Q3 		$415K Buy
28,156
+1,402
+5% +$22.1K ﹤0.01% 2032
2015
Q2 		$428K Buy
26,754
+123
+0.5% +$2.16K ﹤0.01% 2064
2015
Q1 		$478K Sell
26,631
-6,441
-19% -$119K ﹤0.01% 1995
2014
Q4 		$623K Buy
33,072
+12,822
+63% +$252K ﹤0.01% 1863
2014
Q3 		$381K Buy
20,250
+344
+2% +$6.88K ﹤0.01% 2054
2014
Q2 		$399K Buy
+19,906
New +$396K ﹤0.01% 2048

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

T. Rowe Price Associates's MTGE Position: Q3 2018 in Review

T. Rowe Price Associates sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 77,405 shares — an estimated $1.52M sold.

T. Rowe Price Associates first reported a position in MTGE in Q2 2014 and held it in 16 quarters. The position peaked at $1.52M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • T. Rowe Price Associates reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 77,405 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $1.52M.
  • T. Rowe Price Associates first reported a position in MTGE Investment Corp. Common Stock in Q2 2014 and held it in 16 quarters.
  • T. Rowe Price Associates's MTGE Investment Corp. Common Stock position peaked at $1.52M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.