VanEck Associates
MTGE

VanEck Associates’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

VanEck Associates’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
-198,832
Closed -$3.9M – 877
2018
Q2 		$3.9M Buy
198,832
+8,877
+5% +$170K 0.02% 343
2018
Q1 		$3.4M Sell
189,955
-7,438
-4% -$131K 0.02% 324
2017
Q4 		$3.65M Sell
197,393
-23,661
-11% -$444K 0.02% 317
2017
Q3 		$4.29M Buy
221,054
+18,479
+9% +$353K 0.02% 309
2017
Q2 		$3.81M Buy
202,575
+20,264
+11% +$366K 0.02% 314
2017
Q1 		$3.05M Buy
182,311
+18,130
+11% +$297K 0.01% 355
2016
Q4 		$2.58M Buy
+164,181
New +$2.72M 0.01% 371
2016
Q3 		– Sell
-122,092
Closed -$1.93M – 897
2016
Q2 		$1.93M Sell
122,092
-7,858
-6% -$120K 0.01% 373
2016
Q1 		$1.91M Sell
129,950
-33,003
-20% -$451K 0.01% 350
2015
Q4 		$2.27M Sell
162,953
-28,439
-15% -$418K 0.02% 305
2015
Q3 		$2.82M Buy
191,392
+3,857
+2% +$60.8K 0.02% 288
2015
Q2 		$3M Buy
187,535
+48,056
+34% +$843K 0.02% 327
2015
Q1 		$2.5M Sell
139,479
-11,073
-7% -$205K 0.01% 338
2014
Q4 		$2.84M Buy
150,552
+32,053
+27% +$629K 0.02% 319
2014
Q3 		$2.23M Sell
118,499
-5,903
-5% -$118K 0.01% 330
2014
Q2 		$2.49M Buy
124,402
+35,983
+41% +$716K 0.01% 323
2014
Q1 		$1.66M Sell
88,419
-26,735
-23% -$518K 0.01% 335
2013
Q4 		$2.01M Buy
115,154
+2,856
+3% +$54.8K 0.01% 319
2013
Q3 		$2.22M Sell
112,298
-25,290
-18% -$489K 0.01% 297
2013
Q2 		$2.47M Buy
+137,588
New +$3.18M 0.01% 281

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

VanEck Associates's MTGE Position: Q3 2018 in Review

VanEck Associates sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 198,832 shares — an estimated $3.9M sold.

VanEck Associates first reported a position in MTGE in Q2 2013 and held it in 20 quarters. The position peaked at $4.29M in Q3 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • VanEck Associates reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • VanEck Associates sold 198,832 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $3.9M.
  • VanEck Associates first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • VanEck Associates's MTGE Investment Corp. Common Stock position peaked at $4.29M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.