Quantbot Technologies’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Quantbot Technologies’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	-7,878	Closed	-$141K	–	1707
2018 Q1	$141K	Buy	7,878 +3,678	+88%	+$65K	0.01%	767
2017 Q4	$77K	Buy	+4,200	New	+$78.8K	0.01%	898
2017 Q1	–	Sell	-2,900	Closed	-$45K	–	1574
2016 Q4	$45K	Buy	+2,900	New	+$48.1K	0.01%	846
2016 Q1	–	Sell	-3,438	Closed	-$47K	–	1595
2015 Q4	$47K	Buy	+3,438	New	+$50.5K	0.01%	805
2015 Q3	–	Sell	-5,532	Closed	-$88K	–	1650
2015 Q2	$88K	Buy	+5,532	New	+$97K	0.02%	679
2015 Q1	–	Sell	-7,895	Closed	-$148K	–	1593
2014 Q4	$148K	Sell	7,895 -1,784	-18%	-$35K	0.05%	511
2014 Q3	$182K	Buy	9,679 +3,279	+51%	+$65.6K	0.03%	727
2014 Q2	$128K	Buy	6,400 +1,900	+42%	+$37.8K	0.02%	653
2014 Q1	$84K	Buy	4,500 +1,300	+41%	+$25.2K	0.02%	649
2013 Q4	$55K	Buy	+3,200	New	+$61.4K	0.03%	567

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

Quantbot Technologies's MTGE Position: Q2 2018 in Review

Quantbot Technologies sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 7,878 shares — an estimated $141K sold.

Quantbot Technologies first reported a position in MTGE in Q4 2013 and held it in 10 quarters. The position peaked at $182K in Q3 2014. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

Quantbot Technologies reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Quantbot Technologies sold 7,878 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $141K.
Quantbot Technologies first reported a position in MTGE Investment Corp. Common Stock in Q4 2013 and held it in 10 quarters.
Quantbot Technologies's MTGE Investment Corp. Common Stock position peaked at $182K in Q3 2014.
130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.