GLA
MTGE

Great Lakes Advisors’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-300,893
Closed -$5.9M – 673
2018
Q2 		$5.9M Buy
300,893
+3,331
+1% +$63.7K 0.14% 169
2018
Q1 		$5.33M Buy
297,562
+86,651
+41% +$1.53M 0.13% 172
2017
Q4 		$3.9M Buy
210,911
+29,995
+17% +$563K 0.09% 203
2017
Q3 		$3.51M Buy
180,916
+552
+0.3% +$10.5K 0.08% 208
2017
Q2 		$3.39M Buy
180,364
+31,199
+21% +$564K 0.08% 207
2017
Q1 		$2.5M Buy
149,165
+2,679
+2% +$43.8K 0.06% 234
2016
Q4 		$2.3M Buy
146,486
+9,002
+7% +$149K 0.06% 243
2016
Q3 		$2.36M Sell
137,484
-38,743
-22% -$653K 0.06% 239
2016
Q2 		$2.78M Buy
+176,227
New +$2.7M 0.08% 228

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Great Lakes Advisors's MTGE Position: Q3 2018 in Review

Great Lakes Advisors sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 300,893 shares — an estimated $5.9M sold.

Great Lakes Advisors first reported a position in MTGE in Q2 2016 and held it in 9 quarters. The position peaked at $5.9M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Great Lakes Advisors reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 300,893 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $5.9M.
  • Great Lakes Advisors first reported a position in MTGE Investment Corp. Common Stock in Q2 2016 and held it in 9 quarters.
  • Great Lakes Advisors's MTGE Investment Corp. Common Stock position peaked at $5.9M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.