TG
MTGE

TCW Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

TCW Group’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
2016
Q3 		– Sell
-19,000
Closed -$300K – 705
2016
Q2 		$300K Hold
19,000
– – ﹤0.01% 655
2016
Q1 		$279K Hold
19,000
– – ﹤0.01% 666
2015
Q4 		$265K Sell
19,000
-16,800
-47% -$247K ﹤0.01% 671
2015
Q3 		$528K Hold
35,800
– – ﹤0.01% 635
2015
Q2 		$572K Buy
35,800
+7,100
+25% +$124K ﹤0.01% 609
2015
Q1 		$515K Buy
+28,700
New +$531K ﹤0.01% 732

Other funds holding MTGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $284M AUM 12.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCW Group's MTGE Position: Q3 2016 in Review

TCW Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2016, closing a stake of 19,000 shares — an estimated $300K sold.

TCW Group first reported a position in MTGE in Q1 2015 and held it in 6 quarters. The position peaked at $572K in Q2 2015. 99 funds tracked by Wall St. Rank hold MTGE as of Q3 2016.

  • TCW Group reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
  • TCW Group sold 19,000 MTGE Investment Corp. Common Stock shares in Q3 2016, an estimated $300K.
  • TCW Group first reported a position in MTGE Investment Corp. Common Stock in Q1 2015 and held it in 6 quarters.
  • TCW Group's MTGE Investment Corp. Common Stock position peaked at $572K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2016.

Based on TCW Group's 13F filing for Q3 2016, filed 14 Nov 2016.