Bessemer Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bessemer 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	-53,600	Closed	-$959K	–	1869
2018 Q1	$959K	Buy	53,600 +7,900	+17%	+$140K	﹤0.01%	593
2017 Q4	$845K	Sell	45,700 -42,600	-48%	-$799K	﹤0.01%	658
2017 Q3	$1.71M	Sell	88,300 -100	-0.1%	-$1.91K	0.01%	487
2017 Q2	$1.66M	Hold	88,400	–	–	0.01%	519
2017 Q1	$1.48M	Buy	+88,400	New	+$1.45M	0.01%	587
2016 Q4	–	Sell	-88,400	Closed	-$1.52M	–	2169
2016 Q3	$1.52M	Buy	+88,400	New	+$1.49M	0.01%	517
2015 Q3	–	Sell	-50,876	Closed	-$814K	–	1864
2015 Q2	$814K	Hold	50,876	–	–	﹤0.01%	572
2015 Q1	$913K	Buy	50,876 +9,676	+23%	+$179K	﹤0.01%	529
2014 Q4	$776K	Buy	+41,200	New	+$809K	﹤0.01%	518

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

Bessemer Group's MTGE Position: Q2 2018 in Review

Bessemer Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 53,600 shares — an estimated $959K sold.

Bessemer Group first reported a position in MTGE in Q4 2014 and held it in 9 quarters. The position peaked at $1.71M in Q3 2017. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

Bessemer Group reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Bessemer Group sold 53,600 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $959K.
Bessemer Group first reported a position in MTGE Investment Corp. Common Stock in Q4 2014 and held it in 9 quarters.
Bessemer Group's MTGE Investment Corp. Common Stock position peaked at $1.71M in Q3 2017.
130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Bessemer Group's 13F filing for Q2 2018, filed 25 Jul 2018.