Global X Management Company’s MFA Financial MFA Stock Holding History

Global X Management Company’s Portfolio MFA Stock Details MFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$18.3M	Buy	604,140 +6,531	+1%	+$200K	0.33%	75
2018 Q1	$18M	Sell	597,609 -33,640	-5%	-$998K	0.36%	65
2017 Q4	$20M	Buy	631,249 +20,502	+3%	+$676K	0.46%	52
2017 Q3	$21.4M	Buy	610,747 +30,093	+5%	+$1.05M	0.58%	38
2017 Q2	$19.5M	Buy	580,654 +39,382	+7%	+$1.3M	0.61%	37
2017 Q1	$17.5M	Buy	541,272 +231,464	+75%	+$7.38M	0.62%	40
2016 Q4	$9.46M	Buy	309,808 +4,102	+1%	+$123K	0.42%	71
2016 Q3	$9.15M	Buy	305,706 +28,950	+10%	+$878K	0.41%	77
2016 Q2	$8.05M	Buy	276,756 +18,769	+7%	+$528K	0.41%	86
2016 Q1	$7.07M	Buy	257,987 +30,749	+14%	+$806K	0.45%	78
2015 Q4	$6M	Buy	227,238 +223,056	+5,334%	+$6.16M	0.41%	91
2015 Q3	$114K	Buy	4,182 +1,678	+67%	+$49.2K	0.01%	314
2015 Q2	$74K	Buy	2,504 +44	+2%	+$1.38K	﹤0.01%	353
2015 Q1	$77K	Buy	+2,460	New	+$77.9K	﹤0.01%	327
2014 Q1	–	Sell	-34,377	Closed	-$971K	–	535
2013 Q4	$971K	Buy	34,377 +6,255	+22%	+$183K	0.08%	219
2013 Q3	$838K	Buy	28,122 +5,266	+23%	+$161K	0.1%	215
2013 Q2	$773K	Buy	+22,856	New	+$823K	0.13%	186

Other funds holding MFA

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Global X Management Company's MFA Position: Q2 2018 in Review

Global X Management Company increased its MFA Financial (MFA) stake by 1.1% in Q2 2018, buying an estimated $200K and bringing the position to 604,140 shares worth $18.3M. The position accounts for 0.33% of the portfolio, ranked #75.

Global X Management Company first reported a position in MFA in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.4M in Q3 2017. 252 funds tracked by Wall St. Rank hold MFA as of Q2 2018.

Global X Management Company held 604,140 shares of MFA Financial worth $18.3M as of Q2 2018.
Global X Management Company bought 6,531 MFA Financial shares in Q2 2018, an estimated $200K.
MFA Financial made up 0.33% of Global X Management Company's portfolio in Q2 2018, its #75 holding.
Global X Management Company first reported a position in MFA Financial in Q2 2013 and has held it in 17 quarters since.
Global X Management Company's MFA Financial position peaked at $21.4M in Q3 2017.
252 funds tracked by Wall St. Rank held MFA Financial as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.