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

Asset Management One’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 Q2	–	Sell	-15,100	Closed	-$271K	–	1443
2015 Q1	$271K	Sell	15,100 -18,017	-54%	-$333K	﹤0.01%	1215
2014 Q4	$624K	Buy	33,117 +18,017	+119%	+$354K	0.01%	983
2014 Q3	$284K	Hold	15,100	–	–	﹤0.01%	1120
2014 Q2	$302K	Sell	15,100 -11,200	-43%	-$223K	﹤0.01%	1045
2014 Q1	$494K	Buy	26,300 +7,700	+41%	+$149K	0.01%	919
2013 Q4	$325K	Hold	18,600	–	–	0.01%	1002
2013 Q3	$368K	Buy	18,600 +6,500	+54%	+$126K	0.01%	964
2013 Q2	$217K	Buy	+12,100	New	+$280K	﹤0.01%	976

Other funds holding MTGE

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

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 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Asset Management One's MTGE Position: Q2 2015 in Review

Asset Management One sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2015, closing a stake of 15,100 shares — an estimated $271K sold.

Asset Management One first reported a position in MTGE in Q2 2013 and held it in 8 quarters. The position peaked at $624K in Q4 2014. 111 funds tracked by Wall St. Rank hold MTGE as of Q2 2015.

Asset Management One reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
Asset Management One sold 15,100 MTGE Investment Corp. Common Stock shares in Q2 2015, an estimated $271K.
Asset Management One first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 8 quarters.
Asset Management One's MTGE Investment Corp. Common Stock position peaked at $624K in Q4 2014.
111 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.