UBS Group
MTGE

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

UBS 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
2018
Q3 		– Sell
-1,419,989
Closed -$27.8M – 8649
2018
Q2 		$27.8M Buy
1,419,989
+267,508
+23% +$5.12M 0.01% 970
2018
Q1 		$20.6M Sell
1,152,481
-410,546
-26% -$7.26M 0.01% 1142
2017
Q4 		$28.9M Sell
1,563,027
-423,686
-21% -$7.95M 0.01% 949
2017
Q3 		$38.5M Sell
1,986,713
-23,334
-1% -$446K 0.02% 731
2017
Q2 		$37.8M Sell
2,010,047
-110,131
-5% -$1.99M 0.02% 705
2017
Q1 		$35.5M Buy
2,120,178
+196,859
+10% +$3.22M 0.02% 700
2016
Q4 		$30.2M Buy
1,923,319
+232,941
+14% +$3.87M 0.02% 784
2016
Q3 		$29.1M Buy
1,690,378
+917,635
+119% +$15.5M 0.02% 757
2016
Q2 		$12.2M Buy
772,743
+19,217
+3% +$294K 0.01% 1241
2016
Q1 		$11.1M Sell
753,526
-1,825,882
-71% -$24.9M 0.01% 1264
2015
Q4 		$36M Sell
2,579,408
-252,254
-9% -$3.7M 0.02% 643
2015
Q3 		$41.7M Buy
2,831,662
+1,704,310
+151% +$26.9M 0.03% 532
2015
Q2 		$18M Buy
1,127,352
+241,451
+27% +$4.23M 0.01% 1052
2015
Q1 		$15.9M Sell
885,901
-22,084
-2% -$408K 0.01% 1122
2014
Q4 		$17.1M Buy
+907,985
New +$17.8M 0.01% 1103

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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 $93.1B AUM 28.26% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's MTGE Position: Q3 2018 in Review

UBS Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 1,419,989 shares — an estimated $27.8M sold.

UBS Group first reported a position in MTGE in Q4 2014 and held it in 15 quarters. The position peaked at $41.7M in Q3 2015. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • UBS Group reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • UBS Group sold 1,419,989 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $27.8M.
  • UBS Group first reported a position in MTGE Investment Corp. Common Stock in Q4 2014 and held it in 15 quarters.
  • UBS Group's MTGE Investment Corp. Common Stock position peaked at $41.7M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

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