FIM
MTGE

Freedom Investment Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Freedom Investment 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
2018
Q2 		– Sell
-32,056
Closed -$574K – 1238
2018
Q1 		$574K Buy
32,056
+4,870
+18% +$86.1K 0.03% 572
2017
Q4 		$503K Buy
27,186
+5,844
+27% +$110K 0.03% 626
2017
Q3 		$414K Buy
21,342
+3,022
+16% +$57.7K 0.02% 683
2017
Q2 		$344K Buy
18,320
+1,309
+8% +$23.7K 0.02% 724
2017
Q1 		$285K Buy
17,011
+1,142
+7% +$18.7K 0.02% 803
2016
Q4 		$249K Buy
15,869
+863
+6% +$14.3K 0.02% 775
2016
Q3 		$258K Buy
+15,006
New +$253K 0.02% 708

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
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

Freedom Investment Management's MTGE Position: Q2 2018 in Review

Freedom Investment Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 32,056 shares — an estimated $574K sold.

Freedom Investment Management first reported a position in MTGE in Q3 2016 and held it in 7 quarters. The position peaked at $574K in Q1 2018. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • Freedom Investment Management reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 32,056 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $574K.
  • Freedom Investment Management first reported a position in MTGE Investment Corp. Common Stock in Q3 2016 and held it in 7 quarters.
  • Freedom Investment Management's MTGE Investment Corp. Common Stock position peaked at $574K in Q1 2018.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.