GXMC
MTGE

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

Global X Management Company’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
2018
Q2 		$22.9M Buy
1,166,068
+45,575
+4% +$872K 0.41% 50
2018
Q1 		$20.1M Sell
1,120,493
-138,400
-11% -$2.45M 0.4% 54
2017
Q4 		$23.3M Buy
1,258,893
+39,197
+3% +$735K 0.53% 42
2017
Q3 		$23.7M Buy
1,219,696
+59,678
+5% +$1.14M 0.64% 31
2017
Q2 		$21.8M Buy
1,160,018
+79,632
+7% +$1.44M 0.69% 24
2017
Q1 		$18.1M Buy
1,080,386
+288,852
+36% +$4.72M 0.64% 34
2016
Q4 		$12.4M Buy
791,534
+14,699
+2% +$244K 0.55% 46
2016
Q3 		$13.4M Buy
776,835
+227,977
+42% +$3.84M 0.59% 41
2016
Q2 		$8.67M Buy
548,858
+36,591
+7% +$560K 0.44% 69
2016
Q1 		$7.52M Sell
512,267
-6,498
-1% -$88.7K 0.48% 67
2015
Q4 		$7.24M Sell
518,765
-30,656
-6% -$450K 0.49% 61
2015
Q3 		$8.1M Sell
549,421
-48,124
-8% -$758K 0.61% 40
2015
Q2 		$9.55M Buy
597,545
+18,955
+3% +$332K 0.53% 53
2015
Q1 		$10.4M Buy
578,590
+53,494
+10% +$989K 0.59% 44
2014
Q4 		$9.89M Sell
525,096
-14,934
-3% -$293K 0.55% 50
2014
Q3 		$10.2M Buy
540,030
+27,597
+5% +$552K 0.55% 50
2014
Q2 		$10.3M Buy
512,433
+88,500
+21% +$1.76M 0.59% 52
2014
Q1 		$7.96M Buy
423,933
+110,727
+35% +$2.15M 0.54% 98
2013
Q4 		$5.47M Buy
313,206
+28,580
+10% +$549K 0.46% 106
2013
Q3 		$5.62M Sell
284,626
-6,141
-2% -$119K 0.67% 47
2013
Q2 		$5.22M Buy
+290,767
New +$6.72M 0.85% 44

Other funds holding MTGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Global X Management Company increased its MTGE Investment Corp. Common Stock (MTGE) stake by 4.1% in Q2 2018, buying an estimated $872K and bringing the position to 1,166,068 shares worth $22.9M. The position accounts for 0.41% of the portfolio, ranked #50.

Global X Management Company first reported a position in MTGE in Q2 2013 and has held it in 21 quarters since. The position peaked at $23.7M in Q3 2017. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • Global X Management Company held 1,166,068 shares of MTGE Investment Corp. Common Stock worth $22.9M as of Q2 2018.
  • Global X Management Company bought 45,575 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $872K.
  • MTGE Investment Corp. Common Stock made up 0.41% of Global X Management Company's portfolio in Q2 2018, its #50 holding.
  • Global X Management Company first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's MTGE Investment Corp. Common Stock position peaked at $23.7M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

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