TC
MTGE

TFS Capital’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-14,747
Closed -$277K – 593
2017
Q2 		$277K Buy
+14,747
New +$267K 0.11% 366
2014
Q2 		– Sell
-14,672
Closed -$275K – 1639
2014
Q1 		$275K Buy
14,672
+794
+6% +$15.4K 0.02% 1062
2013
Q4 		$242K Buy
+13,878
New +$266K 0.01% 1196
2013
Q3 		– Sell
-132,959
Closed -$2.39M – 1868
2013
Q2 		$2.39M Buy
+132,959
New +$3.07M 0.1% 297

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TFS Capital's MTGE Position: Q3 2017 in Review

TFS Capital sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2017, closing a stake of 14,747 shares — an estimated $277K sold.

TFS Capital first reported a position in MTGE in Q2 2013 and held it in 4 quarters. The position peaked at $2.39M in Q2 2013. 120 funds tracked by Wall St. Rank hold MTGE as of Q3 2017.

  • TFS Capital reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 14,747 MTGE Investment Corp. Common Stock shares in Q3 2017, an estimated $277K.
  • TFS Capital first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 4 quarters.
  • TFS Capital's MTGE Investment Corp. Common Stock position peaked at $2.39M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.