Monetary Management Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Monetary Management Group’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	–	Sell	-1,250	Closed	-$22K	–	327
2018 Q1	$22K	Hold	1,250	–	–	0.01%	269
2017 Q4	$23K	Hold	1,250	–	–	0.01%	264
2017 Q3	$24K	Hold	1,250	–	–	0.01%	255
2017 Q2	$23K	Hold	1,250	–	–	0.01%	262
2017 Q1	$21K	Hold	1,250	–	–	0.01%	261
2016 Q4	$20K	Buy	+1,250	New	+$20.7K	0.01%	270
2016 Q3	–	Sell	-1,250	Closed	-$20K	–	340
2016 Q2	$20K	Hold	1,250	–	–	0.01%	272
2016 Q1	$18K	Hold	1,250	–	–	0.01%	276
2015 Q4	$17K	Hold	1,250	–	–	0.01%	288
2015 Q3	$18K	Hold	1,250	–	–	0.01%	293
2015 Q2	$20K	Hold	1,250	–	–	0.01%	306
2015 Q1	$22K	Hold	1,250	–	–	0.01%	317
2014 Q4	$24K	Hold	1,250	–	–	0.01%	314
2014 Q3	$24K	Hold	1,250	–	–	0.01%	308
2014 Q2	$25K	Buy	+1,250	New	+$24.9K	0.01%	307

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GXMC

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

Monetary Management Group's MTGE Position: Q2 2018 in Review

Monetary Management Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 1,250 shares — an estimated $22K sold.

Monetary Management Group first reported a position in MTGE in Q2 2014 and held it in 15 quarters. The position peaked at $25K in Q2 2014. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

Monetary Management Group reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Monetary Management Group sold 1,250 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $22K.
Monetary Management Group first reported a position in MTGE Investment Corp. Common Stock in Q2 2014 and held it in 15 quarters.
Monetary Management Group's MTGE Investment Corp. Common Stock position peaked at $25K in Q2 2014.
130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Monetary Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.