TFMS
MTGE

Trust & Fiduciary Management Services’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Trust & Fiduciary Management Services’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
2015
Q4 		$3.03M Hold
189,493
– – 2.41% 19
2015
Q3 		$3.03M Sell
189,493
-77,800
-29% -$1.23M 2.3% 18
2015
Q2 		$4.27M Sell
267,293
-181,252
-40% -$3.18M 2.06% 19
2015
Q1 		$8.06M Sell
448,545
-3,154
-0.7% -$58.3K 3.68% 12
2014
Q4 		$8.51M Sell
451,699
-17,757
-4% -$349K 4.11% 8
2014
Q3 		$8.84M Buy
469,456
+64,160
+16% +$1.28M 3.82% 9
2014
Q2 		$8.11M Buy
405,296
+67,438
+20% +$1.34M 3.77% 10
2014
Q1 		$6.34M Buy
337,858
+39,102
+13% +$758K 3.55% 9
2013
Q4 		$5.22M Buy
298,756
+17,920
+6% +$344K 3.52% 11
2013
Q3 		$5.55M Buy
280,836
+58,675
+26% +$1.13M 4.14% 6
2013
Q2 		$3.99M Buy
+222,161
New +$5.14M 2.75% 15

Other funds holding MTGE

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Trust & Fiduciary Management Services's MTGE Position: Q4 2015 in Review

Trust & Fiduciary Management Services held its MTGE Investment Corp. Common Stock (MTGE) position steady in Q4 2015 at 189,493 shares worth $3.03M. The position accounts for 2.41% of the portfolio, ranked #19.

Trust & Fiduciary Management Services first reported a position in MTGE in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.84M in Q3 2014. 108 funds tracked by Wall St. Rank hold MTGE as of Q4 2015.

  • Trust & Fiduciary Management Services held 189,493 shares of MTGE Investment Corp. Common Stock worth $3.03M as of Q4 2015.
  • Trust & Fiduciary Management Services left its MTGE Investment Corp. Common Stock share count unchanged in Q4 2015.
  • MTGE Investment Corp. Common Stock made up 2.41% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #19 holding.
  • Trust & Fiduciary Management Services first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and has held it in 11 quarters since.
  • Trust & Fiduciary Management Services's MTGE Investment Corp. Common Stock position peaked at $8.84M in Q3 2014.
  • 108 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.