General Motors Investment Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

General Motors 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
2015 Q2	–	Sell	-12,692	Closed	-$228K	–	929
2015 Q1	$228K	Hold	12,692	–	–	0.02%	834
2014 Q4	$239K	Hold	12,692	–	–	0.02%	764
2014 Q3	$239K	Hold	12,692	–	–	0.02%	759
2014 Q2	$254K	Sell	12,692 -643	-5%	-$12.8K	0.02%	769
2014 Q1	$250K	Sell	13,335 -4,592	-26%	-$89K	0.02%	727
2013 Q4	$313K	Hold	17,927	–	–	0.03%	650
2013 Q3	$354K	Hold	17,927	–	–	0.03%	552
2013 Q2	$322K	Buy	+17,927	New	+$415K	0.03%	566

Other funds holding MTGE

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return