American Financial Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

American Financial Group’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 Q2	–	Sell	-1,233,300	Closed	-$22.1M	–	110
2018 Q1	$22.1M	Hold	1,233,300	–	–	2.09%	12
2017 Q4	$22.8M	Hold	1,233,300	–	–	2.43%	8
2017 Q3	$23.9M	Hold	1,233,300	–	–	2.47%	8
2017 Q2	$23.2M	Hold	1,233,300	–	–	2.22%	11
2017 Q1	$20.7M	Hold	1,233,300	–	–	1.91%	15
2016 Q4	$19.4M	Hold	1,233,300	–	–	1.85%	17
2016 Q3	$21.2M	Hold	1,233,300	–	–	1.52%	15
2016 Q2	$19.5M	Hold	1,233,300	–	–	1.49%	14
2016 Q1	$18.1M	Sell	1,233,300 -25,000	-2%	-$341K	1.35%	18
2015 Q4	$17.6M	Hold	1,258,300	–	–	1.34%	18
2015 Q3	$18.5M	Hold	1,258,300	–	–	1.34%	20
2015 Q2	$20.1M	Hold	1,258,300	–	–	1.64%	10
2015 Q1	$22.6M	Hold	1,258,300	–	–	1.81%	8
2014 Q4	$23.7M	Hold	1,258,300	–	–	1.86%	6
2014 Q3	$23.7M	Hold	1,258,300	–	–	1.96%	5
2014 Q2	$25.2M	Hold	1,258,300	–	–	2.05%	8
2014 Q1	$23.6M	Buy	1,258,300 +24,400	+2%	+$473K	2.09%	7
2013 Q4	$21.5M	Buy	1,233,900 +496,100	+67%	+$9.53M	2.12%	6
2013 Q3	$14.6M	Hold	737,800	–	–	1.35%	17
2013 Q2	$13.3M	Buy	+737,800	New	+$17.1M	1.18%	20

Other funds holding MTGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

American Financial Group's MTGE Position: Q2 2018 in Review

American Financial Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 1,233,300 shares — an estimated $22.1M sold.

American Financial Group first reported a position in MTGE in Q2 2013 and held it in 20 quarters. The position peaked at $25.2M in Q2 2014. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

American Financial Group reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
American Financial Group sold 1,233,300 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $22.1M.
American Financial Group first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 20 quarters.
American Financial Group's MTGE Investment Corp. Common Stock position peaked at $25.2M in Q2 2014.
130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on American Financial Group's 13F filing for Q2 2018, filed 10 Aug 2018.