U
MTGE

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

UBS’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
2014
Q3 		$10.6M Sell
565,187
-64
-0% -$1.28K 0.01% 1406
2014
Q2 		$11.3M Buy
565,251
+233,246
+70% +$4.64M 0.01% 1266
2014
Q1 		$6.23M Buy
332,005
+57,929
+21% +$1.12M 0.01% 1650
2013
Q4 		$4.79M Buy
274,076
+49,648
+22% +$953K ﹤0.01% 1915
2013
Q3 		$4.44M Buy
224,428
+23,271
+12% +$450K ﹤0.01% 1815
2013
Q2 		$3.62M Buy
+201,157
New +$4.65M ﹤0.01% 1926

Other funds holding MTGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS's MTGE Position: Q3 2014 in Review

UBS reduced its MTGE Investment Corp. Common Stock (MTGE) stake by 0.01% in Q3 2014, selling an estimated $1.28K and leaving 565,187 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1406.

UBS first reported a position in MTGE in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.3M in Q2 2014. 128 funds tracked by Wall St. Rank hold MTGE as of Q3 2014.

  • UBS held 565,187 shares of MTGE Investment Corp. Common Stock worth $10.6M as of Q3 2014.
  • UBS sold 64 MTGE Investment Corp. Common Stock shares in Q3 2014, an estimated $1.28K.
  • MTGE Investment Corp. Common Stock made up 0.01% of UBS's portfolio in Q3 2014, its #1406 holding.
  • UBS first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's MTGE Investment Corp. Common Stock position peaked at $11.3M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.