Glenmede Trust
MTGE

Glenmede Trust’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Glenmede Trust’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
2017
Q4 		– Sell
-247
Closed -$4K – 2941
2017
Q3 		$4K Sell
247
-353
-59% -$6.74K ﹤0.01% 2445
2017
Q2 		$10K Hold
600
– – ﹤0.01% 2135
2017
Q1 		$10K Hold
600
– – ﹤0.01% 2135
2016
Q4 		$9K Buy
+600
New +$9.96K ﹤0.01% 2143
2015
Q3 		– Sell
-1
Closed – – 3013
2015
Q2 		$0 Hold
1
– – ﹤0.01% 2936
2015
Q1 		$0 Buy
+1
New +$18 ﹤0.01% 2699

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Global X Management Company
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Glenmede Trust's MTGE Position: Q4 2017 in Review

Glenmede Trust sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2017, closing a stake of 247 shares — an estimated $4K sold.

Glenmede Trust first reported a position in MTGE in Q1 2015 and held it in 6 quarters. The position peaked at $10K in Q2 2017. 132 funds tracked by Wall St. Rank hold MTGE as of Q4 2017.

  • Glenmede Trust reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Glenmede Trust sold 247 MTGE Investment Corp. Common Stock shares in Q4 2017, an estimated $4K.
  • Glenmede Trust first reported a position in MTGE Investment Corp. Common Stock in Q1 2015 and held it in 6 quarters.
  • Glenmede Trust's MTGE Investment Corp. Common Stock position peaked at $10K in Q2 2017.
  • 132 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.