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

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

General Motors Investment Management's MTGE Position: Q2 2015 in Review

General Motors Investment Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2015, closing a stake of 12,692 shares — an estimated $228K sold.

General Motors Investment Management first reported a position in MTGE in Q2 2013 and held it in 8 quarters. The position peaked at $354K in Q3 2013. 111 funds tracked by Wall St. Rank hold MTGE as of Q2 2015.

General Motors Investment Management reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 12,692 MTGE Investment Corp. Common Stock shares in Q2 2015, an estimated $228K.
General Motors Investment Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's MTGE Investment Corp. Common Stock position peaked at $354K in Q3 2013.
111 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.