UBS AM
MTGE

UBS AM’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

UBS AM’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
-24,098
Closed -$472K – 2865
2018
Q2 		$472K Buy
24,098
+10,900
+83% +$209K ﹤0.01% 2121
2018
Q1 		$236K Buy
13,198
+2,900
+28% +$51.3K ﹤0.01% 2312
2017
Q4 		$191K Hold
10,298
– – ﹤0.01% 2328
2017
Q3 		$200K Hold
10,298
– – ﹤0.01% 2262
2017
Q2 		$194K Hold
10,298
– – ﹤0.01% 2238
2017
Q1 		$172K Hold
10,298
– – ﹤0.01% 2227
2016
Q4 		$162K Sell
10,298
-23,300
-69% -$387K ﹤0.01% 2177
2016
Q3 		$578K Hold
33,598
– – ﹤0.01% 1905
2016
Q2 		$531K Hold
33,598
– – ﹤0.01% 1926
2016
Q1 		$493K Sell
33,598
-12,100
-26% -$165K ﹤0.01% 1931
2015
Q4 		$638K Sell
45,698
-2,800
-6% -$41.1K ﹤0.01% 1920
2015
Q3 		$715K Buy
48,498
+22,000
+83% +$347K ﹤0.01% 1852
2015
Q2 		$424K Buy
26,498
+5,000
+23% +$87.7K ﹤0.01% 2145
2015
Q1 		$386K Sell
21,498
-17,100
-44% -$316K ﹤0.01% 2118
2014
Q4 		$727K Buy
38,598
+1,800
+5% +$35.3K ﹤0.01% 1743
2014
Q3 		$693K Buy
36,798
+6,200
+20% +$124K ﹤0.01% 1708
2014
Q2 		$612K Sell
30,598
-271
-0.9% -$5.39K ﹤0.01% 1800
2014
Q1 		$579K Buy
30,869
+12,900
+72% +$250K ﹤0.01% 1809
2013
Q4 		$314K Buy
17,969
+1,400
+8% +$26.9K ﹤0.01% 2093
2013
Q3 		$327K Hold
16,569
– – ﹤0.01% 2031
2013
Q2 		$298K Buy
+16,569
New +$383K ﹤0.01% 1998

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Aperio Group
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
Regions Financial Corp
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
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS AM's MTGE Position: Q3 2018 in Review

UBS AM sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 24,098 shares — an estimated $472K sold.

UBS AM first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $727K in Q4 2014. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • UBS AM reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • UBS AM sold 24,098 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $472K.
  • UBS AM first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • UBS AM's MTGE Investment Corp. Common Stock position peaked at $727K in Q4 2014.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.