GEM
MTGE

Global Endowment Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Global Endowment 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
2014
Q4 		– Sell
-178,000
Closed -$3.35M – 293
2014
Q3 		$3.35M Hold
178,000
– – 0.51% 63
2014
Q2 		$3.56M Hold
178,000
– – 0.54% 59
2014
Q1 		$3.34M Buy
+178,000
New +$3.45M 0.52% 63

Other funds holding MTGE

Vanguard Group
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Endowment Management's MTGE Position: Q4 2014 in Review

Global Endowment Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2014, closing a stake of 178,000 shares — an estimated $3.35M sold.

Global Endowment Management first reported a position in MTGE in Q1 2014 and held it in 3 quarters. The position peaked at $3.56M in Q2 2014. 123 funds tracked by Wall St. Rank hold MTGE as of Q4 2014.

  • Global Endowment Management reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Global Endowment Management sold 178,000 MTGE Investment Corp. Common Stock shares in Q4 2014, an estimated $3.35M.
  • Global Endowment Management first reported a position in MTGE Investment Corp. Common Stock in Q1 2014 and held it in 3 quarters.
  • Global Endowment Management's MTGE Investment Corp. Common Stock position peaked at $3.56M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.