HCM
MTGE

Herndon Capital Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Herndon Capital 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
2017
Q2 		$8K Hold
441
– – ﹤0.01% 156
2017
Q1 		$7K Buy
441
+26
+6% +$425 ﹤0.01% 170
2016
Q4 		$7K Hold
415
– – ﹤0.01% 177
2016
Q3 		$7K Hold
415
– – ﹤0.01% 215
2016
Q2 		$7K Buy
+415
New +$6.35K ﹤0.01% 218

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Herndon Capital Management's MTGE Position: Q2 2017 in Review

Herndon Capital Management held its MTGE Investment Corp. Common Stock (MTGE) position steady in Q2 2017 at 441 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #156.

Herndon Capital Management first reported a position in MTGE in Q2 2016 and has held it in 5 quarters since. 124 funds tracked by Wall St. Rank hold MTGE as of Q2 2017.

  • Herndon Capital Management held 441 shares of MTGE Investment Corp. Common Stock worth $8K as of Q2 2017.
  • Herndon Capital Management left its MTGE Investment Corp. Common Stock share count unchanged in Q2 2017.
  • MTGE Investment Corp. Common Stock made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #156 holding.
  • Herndon Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2016 and has held it in 5 quarters since.
  • 124 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.