Neuberger Berman Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Neuberger Berman 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 Q3	–	Sell	-18,730	Closed	-$428K	–	1769
2018 Q2	$428K	Hold	18,730	–	–	﹤0.01%	1425
2018 Q1	$383K	Sell	18,730 -24,422	-57%	-$432K	﹤0.01%	1410
2017 Q4	$873K	Buy	+43,152	New	+$809K	﹤0.01%	1259

Other funds holding MTGE

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Neuberger Berman Group's MTGE Position: Q3 2018 in Review

Neuberger Berman Group sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 18,730 shares — an estimated $428K sold.

Neuberger Berman Group first reported a position in MTGE in Q4 2017 and held it in 3 quarters. The position peaked at $873K in Q4 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

Neuberger Berman Group reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
Neuberger Berman Group sold 18,730 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $428K.
Neuberger Berman Group first reported a position in MTGE Investment Corp. Common Stock in Q4 2017 and held it in 3 quarters.
Neuberger Berman Group's MTGE Investment Corp. Common Stock position peaked at $873K in Q4 2017.
6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Neuberger Berman Group's 13F filing for Q3 2018, filed 13 Nov 2018.