AAM
MTGE

Advisors Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Advisors Asset Management’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
2016
Q3 		– Sell
-9,750
Closed -$154K – 1900
2016
Q2 		$154K Sell
9,750
-1,685
-15% -$25.8K ﹤0.01% 1409
2016
Q1 		$168K Sell
11,435
-347,076
-97% -$4.74M ﹤0.01% 1342
2015
Q4 		$5M Sell
358,511
-498,309
-58% -$7.32M 0.08% 359
2015
Q3 		$12.6M Sell
856,820
-474,067
-36% -$7.47M 0.2% 132
2015
Q2 		$21.3M Sell
1,330,887
-406,636
-23% -$7.13M 0.29% 84
2015
Q1 		$31.2M Buy
1,737,523
+84,280
+5% +$1.56M 0.42% 51
2014
Q4 		$31.1M Buy
1,653,243
+73,894
+5% +$1.45M 0.42% 52
2014
Q3 		$29.7M Buy
1,579,349
+137,281
+10% +$2.75M 0.41% 47
2014
Q2 		$28.9M Buy
1,442,068
+433,574
+43% +$8.63M 0.4% 56
2014
Q1 		$18.9M Buy
1,008,494
+236,810
+31% +$4.59M 0.29% 92
2013
Q4 		$13.5M Buy
771,684
+192,523
+33% +$3.7M 0.22% 122
2013
Q3 		$11.4M Buy
579,161
+348,590
+151% +$6.74M 0.2% 148
2013
Q2 		$4.14M Buy
+230,571
New +$5.33M 0.08% 317

Other funds holding MTGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $535B AUM 26.23% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return