TA
MTGE

Teachers Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Teachers 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
Q3 		– Sell
-83,966
Closed -$1.65M – 3094
2018
Q2 		$1.65M Sell
83,966
-50,420
-38% -$965K ﹤0.01% 2066
2018
Q1 		$2.41M Buy
134,386
+865
+0.6% +$15.3K ﹤0.01% 1717
2017
Q4 		$2.47M Hold
133,521
– – ﹤0.01% 1716
2017
Q3 		$2.59M Sell
133,521
-1,323
-1% -$25.3K ﹤0.01% 1689
2017
Q2 		$2.54M Buy
134,844
+4,486
+3% +$81.1K ﹤0.01% 1685
2017
Q1 		$2.18M Buy
130,358
+6,813
+6% +$111K ﹤0.01% 1731
2016
Q4 		$1.94M Buy
+123,545
New +$2.05M ﹤0.01% 1795
2016
Q3 		– Sell
-78,030
Closed -$1.23M – 3146
2016
Q2 		$1.23M Sell
78,030
-1,420
-2% -$21.7K ﹤0.01% 1932
2016
Q1 		$1.17M Hold
79,450
– – ﹤0.01% 1898
2015
Q4 		$1.11M Hold
79,450
– – ﹤0.01% 1962
2015
Q3 		$1.17M Buy
79,450
+4,350
+6% +$68.5K ﹤0.01% 1899
2015
Q2 		$1.2M Sell
75,100
-913
-1% -$16K ﹤0.01% 1998
2015
Q1 		$1.36M Buy
76,013
+4,680
+7% +$86.6K ﹤0.01% 1885
2014
Q4 		$1.34M Buy
71,333
+290
+0.4% +$5.69K ﹤0.01% 1868
2014
Q3 		$1.34M Sell
71,043
-2,215
-3% -$44.3K ﹤0.01% 1842
2014
Q2 		$1.47M Sell
73,258
-6,549
-8% -$130K ﹤0.01% 1834
2014
Q1 		$1.5M Buy
79,807
+2,110
+3% +$40.9K ﹤0.01% 1788
2013
Q4 		$1.36M Sell
77,697
-2,620
-3% -$50.3K ﹤0.01% 1808
2013
Q3 		$1.59M Buy
80,317
+2,898
+4% +$56K ﹤0.01% 1637
2013
Q2 		$1.39M Buy
+77,419
New +$1.79M ﹤0.01% 1645

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

Teachers Advisors's MTGE Position: Q3 2018 in Review

Teachers Advisors sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 83,966 shares — an estimated $1.65M sold.

Teachers Advisors first reported a position in MTGE in Q2 2013 and held it in 20 quarters. The position peaked at $2.59M in Q3 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Teachers Advisors reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Teachers Advisors sold 83,966 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $1.65M.
  • Teachers Advisors first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • Teachers Advisors's MTGE Investment Corp. Common Stock position peaked at $2.59M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.