VIA
MTGE

Vident Investment Advisory’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-60,844
Closed -$897K – 1085
2015
Q3 		$897K Buy
60,844
+22,235
+58% +$350K 0.12% 224
2015
Q2 		$617K Buy
38,609
+1,774
+5% +$31.1K 0.08% 357
2015
Q1 		$662K Buy
36,835
+2,836
+8% +$52.5K 0.13% 231
2014
Q4 		$641K Buy
+33,999
New +$668K 0.22% 145

Other funds holding MTGE

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Vident Investment Advisory's MTGE Position: Q4 2015 in Review

Vident Investment Advisory sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2015, closing a stake of 60,844 shares — an estimated $897K sold.

Vident Investment Advisory first reported a position in MTGE in Q4 2014 and held it in 4 quarters. The position peaked at $897K in Q3 2015. 108 funds tracked by Wall St. Rank hold MTGE as of Q4 2015.

  • Vident Investment Advisory reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 60,844 MTGE Investment Corp. Common Stock shares in Q4 2015, an estimated $897K.
  • Vident Investment Advisory first reported a position in MTGE Investment Corp. Common Stock in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's MTGE Investment Corp. Common Stock position peaked at $897K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.