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 		– Sell
-600
Closed -$12K – 11439
2014
Q2 		$12K Hold
600
– – ﹤0.01% 8751
2014
Q1 		$11K Sell
600
-5,800
-91% -$112K ﹤0.01% 8866
2013
Q4 		$112K Buy
6,400
+5,400
+540% +$104K ﹤0.01% 5943
2013
Q3 		$20K Sell
1,000
-18,800
-95% -$364K ﹤0.01% 8112
2013
Q2 		$356K Buy
+19,800
New +$458K ﹤0.01% 4466

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 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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.