Los Angeles Capital Management
MTGE

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

Los Angeles 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
2016
Q2 		– Sell
-55,945
Closed -$821K – 1335
2016
Q1 		$821K Sell
55,945
-350
-0.6% -$4.78K 0.01% 686
2015
Q4 		$786K Buy
+56,295
New +$827K 0.01% 731
2015
Q1 		– Sell
-81,560
Closed -$1.54M – 1298
2014
Q4 		$1.54M Sell
81,560
-5,285
-6% -$104K 0.01% 547
2014
Q3 		$1.63M Buy
+86,845
New +$1.74M 0.02% 485
2014
Q2 		– Sell
-14,850
Closed -$279K – 1383
2014
Q1 		$279K Buy
14,850
+565
+4% +$10.9K ﹤0.01% 1082
2013
Q4 		$249K Buy
14,285
+100
+0.7% +$1.92K ﹤0.01% 1147
2013
Q3 		$280K Buy
14,185
+301
+2% +$5.82K ﹤0.01% 1114
2013
Q2 		$250K Buy
+13,884
New +$321K ﹤0.01% 1135

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BFA
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WA
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BIT
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Wellington Management Group
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Millennium Management
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AFG
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CHAM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return