Parkside Financial Bank & Trust’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Parkside Financial Bank & Trust’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	-380	Closed	-$7K	–	1673
2018 Q1	$7K	Sell	380 -22	-5%	-$389	﹤0.01%	814
2017 Q4	$7K	Sell	402 -5	-1%	-$94	﹤0.01%	815
2017 Q3	$8K	Sell	407 -46	-10%	-$879	﹤0.01%	789
2017 Q2	$9K	Hold	453	–	–	﹤0.01%	769
2017 Q1	$8K	Sell	453 -14	-3%	-$229	﹤0.01%	758
2016 Q4	$7K	Buy	+467	New	+$7.75K	﹤0.01%	780
2016 Q3	–	Sell	-526	Closed	-$8K	–	1154
2016 Q2	$8K	Hold	526	–	–	﹤0.01%	746
2016 Q1	$8K	Sell	526 -2	-0.4%	-$27	﹤0.01%	714
2015 Q4	$7K	Buy	528 +13	+3%	+$191	﹤0.01%	735
2015 Q3	$7K	Buy	+515	New	+$8.12K	﹤0.01%	737

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

Parkside Financial Bank & Trust's MTGE Position: Q2 2018 in Review

Parkside Financial Bank & Trust sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 380 shares — an estimated $7K sold.

Parkside Financial Bank & Trust first reported a position in MTGE in Q3 2015 and held it in 10 quarters. The position peaked at $9K in Q2 2017. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

Parkside Financial Bank & Trust reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Parkside Financial Bank & Trust sold 380 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $7K.
Parkside Financial Bank & Trust first reported a position in MTGE Investment Corp. Common Stock in Q3 2015 and held it in 10 quarters.
Parkside Financial Bank & Trust's MTGE Investment Corp. Common Stock position peaked at $9K in Q2 2017.
130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.