Hillsdale Investment Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Hillsdale Investment 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 Q4	–	Sell	-81,800	Closed	-$1.59M	–	561
2017 Q3	$1.59M	Buy	81,800 +55,800	+215%	+$1.07M	0.27%	59
2017 Q2	$489K	Buy	+26,000	New	+$470K	0.1%	176
2017 Q1	–	Sell	-103,500	Closed	-$1.63M	–	577
2016 Q4	$1.63M	Buy	103,500 +28,500	+38%	+$473K	0.34%	51
2016 Q3	$1.29M	Buy	75,000 +37,000	+97%	+$623K	0.34%	47
2016 Q2	$600K	Hold	38,000	–	–	0.18%	77
2016 Q1	$558K	Buy	+38,000	New	+$519K	0.19%	72
2015 Q4	–	Sell	-28,800	Closed	-$425K	–	643
2015 Q3	$425K	Hold	28,800	–	–	0.14%	129
2015 Q2	$461K	Buy	+28,800	New	+$505K	0.14%	132
2013 Q3	–	Sell	-2,300	Closed	-$41K	–	615
2013 Q2	$41K	Buy	+2,300	New	+$53.2K	0.01%	442

Other funds holding MTGE

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Hillsdale Investment Management's MTGE Position: Q4 2017 in Review

Hillsdale Investment Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2017, closing a stake of 81,800 shares — an estimated $1.59M sold.

Hillsdale Investment Management first reported a position in MTGE in Q2 2013 and held it in 9 quarters. The position peaked at $1.63M in Q4 2016. 132 funds tracked by Wall St. Rank hold MTGE as of Q4 2017.

Hillsdale Investment Management reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
Hillsdale Investment Management sold 81,800 MTGE Investment Corp. Common Stock shares in Q4 2017, an estimated $1.59M.
Hillsdale Investment Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 9 quarters.
Hillsdale Investment Management's MTGE Investment Corp. Common Stock position peaked at $1.63M in Q4 2016.
132 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2017.

Based on Hillsdale Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.