WRF
MTGE

Waddell & Reed Financial’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Waddell & Reed Financial’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
2017
Q1 		– Sell
-70,000
Closed -$1.1M – 611
2016
Q4 		$1.1M Hold
70,000
– – ﹤0.01% 560
2016
Q3 		$1.2M Hold
70,000
– – ﹤0.01% 573
2016
Q2 		$1.1M Buy
+70,000
New +$1.07M ﹤0.01% 571
2013
Q4 		– Sell
-107,000
Closed -$2.11M – 609
2013
Q3 		$2.11M Hold
107,000
– – ﹤0.01% 532
2013
Q2 		$1.92M Buy
+107,000
New +$2.47M ﹤0.01% 508

Other funds holding MTGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Waddell & Reed Financial's MTGE Position: Q1 2017 in Review

Waddell & Reed Financial sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2017, closing a stake of 70,000 shares — an estimated $1.1M sold.

Waddell & Reed Financial first reported a position in MTGE in Q2 2013 and held it in 5 quarters. The position peaked at $2.11M in Q3 2013. 121 funds tracked by Wall St. Rank hold MTGE as of Q1 2017.

  • Waddell & Reed Financial reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 70,000 MTGE Investment Corp. Common Stock shares in Q1 2017, an estimated $1.1M.
  • Waddell & Reed Financial first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 5 quarters.
  • Waddell & Reed Financial's MTGE Investment Corp. Common Stock position peaked at $2.11M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.