US Bancorp
MTGE

US Bancorp’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

US Bancorp’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
-523
Closed -$10K – 3805
2018
Q2 		$10K Hold
523
– – ﹤0.01% 3159
2018
Q1 		$9K Hold
523
– – ﹤0.01% 3203
2017
Q4 		$10K Hold
523
– – ﹤0.01% 3154
2017
Q3 		$10K Hold
523
– – ﹤0.01% 3096
2017
Q2 		$10K Hold
523
– – ﹤0.01% 3071
2017
Q1 		$9K Hold
523
– – ﹤0.01% 3083
2016
Q4 		$8K Hold
523
– – ﹤0.01% 3105
2016
Q3 		$9K Hold
523
– – ﹤0.01% 3042
2016
Q2 		$8K Buy
523
+69
+15% +$1.06K ﹤0.01% 3077
2016
Q1 		$7K Buy
454
+296
+187% +$4.04K ﹤0.01% 3102
2015
Q4 		$2K Sell
158
-732
-82% -$10.7K ﹤0.01% 3496
2015
Q3 		$13K Buy
890
+592
+199% +$9.33K ﹤0.01% 3028
2015
Q2 		$5K Sell
298
-284
-49% -$4.98K ﹤0.01% 3318
2015
Q1 		$10K Sell
582
-222
-28% -$4.11K ﹤0.01% 3145
2014
Q4 		$15K Buy
804
+459
+133% +$9.01K ﹤0.01% 3001
2014
Q3 		$6K Hold
345
– – ﹤0.01% 3190
2014
Q2 		$7K Buy
+345
New +$6.87K ﹤0.01% 3169
2014
Q1 		– Sell
-124
Closed -$2K – 3661
2013
Q4 		$2K Sell
124
-144
-54% -$2.77K ﹤0.01% 3334
2013
Q3 		$5K Buy
+268
New +$5.18K ﹤0.01% 3084

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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 $114B AUM 41.71% 1-Year Est. Return
RFC
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
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

US Bancorp's MTGE Position: Q3 2018 in Review

US Bancorp sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 523 shares — an estimated $10K sold.

US Bancorp first reported a position in MTGE in Q3 2013 and held it in 19 quarters. The position peaked at $15K in Q4 2014. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • US Bancorp reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • US Bancorp sold 523 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $10K.
  • US Bancorp first reported a position in MTGE Investment Corp. Common Stock in Q3 2013 and held it in 19 quarters.
  • US Bancorp's MTGE Investment Corp. Common Stock position peaked at $15K in Q4 2014.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.