WA
MTGE

Wasatch Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Wasatch Advisors’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
-30,400
Closed -$477K – 392
2016
Q4 		$477K Hold
30,400
– – 0.01% 337
2016
Q3 		$523K Sell
30,400
-6,000
-16% -$101K 0.01% 331
2016
Q2 		$575K Sell
36,400
-3,000
-8% -$45.9K 0.01% 339
2016
Q1 		$565K Buy
+39,400
New +$538K 0.01% 343
2015
Q4 		– Sell
-60,000
Closed -$884K – 394
2015
Q3 		$884K Sell
60,000
-130,000
-68% -$2.05M 0.01% 331
2015
Q2 		$3.04M Buy
+190,000
New +$3.33M 0.03% 283
2015
Q1 		– Sell
-185,600
Closed -$3.5M – 401
2014
Q4 		$3.5M Buy
185,600
+79,000
+74% +$1.55M 0.04% 278
2014
Q3 		$2.01M Hold
106,600
– – 0.02% 313
2014
Q2 		$2.13M Hold
106,600
– – 0.02% 318
2014
Q1 		$2M Sell
106,600
-141,000
-57% -$2.73M 0.02% 320
2013
Q4 		$4.32M Buy
247,600
+50,000
+25% +$960K 0.04% 249
2013
Q3 		$3.9M Hold
197,600
– – 0.04% 260
2013
Q2 		$3.55M Buy
+197,600
New +$4.57M 0.04% 278

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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 $1.23B AUM 51.32% 1-Year Est. Return

Wasatch Advisors's MTGE Position: Q1 2017 in Review

Wasatch Advisors sold out of MTGE Investment Corp. Common Stock (MTGE) in Q1 2017, closing a stake of 30,400 shares — an estimated $477K sold.

Wasatch Advisors first reported a position in MTGE in Q2 2013 and held it in 13 quarters. The position peaked at $4.32M in Q4 2013. 121 funds tracked by Wall St. Rank hold MTGE as of Q1 2017.

  • Wasatch Advisors reported no remaining MTGE Investment Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 30,400 MTGE Investment Corp. Common Stock shares in Q1 2017, an estimated $477K.
  • Wasatch Advisors first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 13 quarters.
  • Wasatch Advisors's MTGE Investment Corp. Common Stock position peaked at $4.32M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.