Federated Hermes
MTGE

Federated Hermes’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Federated Hermes’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
Q3 		– Sell
-2,509
Closed -$49K – 2405
2018
Q2 		$49K Buy
2,509
+335
+15% +$6.41K ﹤0.01% 1696
2018
Q1 		$39K Buy
2,174
+115
+6% +$2.03K ﹤0.01% 1679
2017
Q4 		$38K Sell
2,059
-55
-3% -$1.03K ﹤0.01% 1695
2017
Q3 		$41K Sell
2,114
-135
-6% -$2.58K ﹤0.01% 1675
2017
Q2 		$42K Buy
2,249
+127
+6% +$2.3K ﹤0.01% 1689
2017
Q1 		$36K Sell
2,122
-417
-16% -$6.82K ﹤0.01% 1690
2016
Q4 		$40K Sell
2,539
-215
-8% -$3.57K ﹤0.01% 1697
2016
Q3 		$47K Sell
2,754
-934
-25% -$15.7K ﹤0.01% 1664
2016
Q2 		$58K Sell
3,688
-604
-14% -$9.25K ﹤0.01% 1632
2016
Q1 		$64K Buy
4,292
+126
+3% +$1.72K ﹤0.01% 1631
2015
Q4 		$59K Buy
4,166
+4,135
+13,339% +$60.7K ﹤0.01% 1673
2015
Q3 		$1K Hold
31
– – ﹤0.01% 1965
2015
Q2 		$1K Sell
31
-2
-6% -$35 ﹤0.01% 1938
2015
Q1 		$1K Buy
+33
New +$610 ﹤0.01% 2000

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Federated Hermes's MTGE Position: Q3 2018 in Review

Federated Hermes sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 2,509 shares — an estimated $49K sold.

Federated Hermes first reported a position in MTGE in Q1 2015 and held it in 14 quarters. The position peaked at $64K in Q1 2016. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Federated Hermes reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Federated Hermes sold 2,509 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $49K.
  • Federated Hermes first reported a position in MTGE Investment Corp. Common Stock in Q1 2015 and held it in 14 quarters.
  • Federated Hermes's MTGE Investment Corp. Common Stock position peaked at $64K in Q1 2016.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Federated Hermes's 13F filing for Q3 2018, filed 13 Nov 2018.