Societe Generale’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Societe Generale’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
2016 Q2	$192K	Buy	+12,149	New	+$186K	﹤0.01%	2133

Other funds holding MTGE

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Societe Generale's MTGE Position: Q2 2016 in Review

Societe Generale opened a new position in MTGE Investment Corp. Common Stock (MTGE) in Q2 2016: 12,149 shares worth $192K. The stake represents ﹤0.01% of the portfolio and ranks #2133 among its holdings.

125 funds tracked by Wall St. Rank hold MTGE as of Q2 2016.

Societe Generale held 12,149 shares of MTGE Investment Corp. Common Stock worth $192K as of Q2 2016.
MTGE Investment Corp. Common Stock was a new Societe Generale position in Q2 2016.
MTGE Investment Corp. Common Stock made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2133 holding.
125 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.