Ohio Public Employees Retirement System (OPERS)’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2015 Q2	–	Sell	-6,820	Closed	-$122K	–	1869
2015 Q1	$122K	Buy	6,820 +1,872	+38%	+$34.6K	﹤0.01%	1539
2014 Q4	$93K	Buy	4,948 +1,660	+50%	+$32.6K	﹤0.01%	1615
2014 Q3	$62K	Buy	3,288 +1,109	+51%	+$22.2K	﹤0.01%	1725
2014 Q2	$44K	Buy	+2,179	New	+$43.4K	﹤0.01%	1726

Other funds holding MTGE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s MTGE Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2015, closing a stake of 6,820 shares — an estimated $122K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in MTGE in Q2 2014 and held it in 4 quarters. The position peaked at $122K in Q1 2015. 111 funds tracked by Wall St. Rank hold MTGE as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 6,820 MTGE Investment Corp. Common Stock shares in Q2 2015, an estimated $122K.
Ohio Public Employees Retirement System (OPERS) first reported a position in MTGE Investment Corp. Common Stock in Q2 2014 and held it in 4 quarters.
Ohio Public Employees Retirement System (OPERS)'s MTGE Investment Corp. Common Stock position peaked at $122K in Q1 2015.
111 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.