SCM
MTGE

Sterling Capital Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Sterling Capital Management’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
-61,251
Closed -$1.1M – 932
2018
Q1 		$1.1M Hold
61,251
– – 0.01% 576
2017
Q4 		$1.13M Hold
61,251
– – 0.01% 572
2017
Q3 		$1.19M Hold
61,251
– – 0.01% 553
2017
Q2 		$1.15M Buy
61,251
+4,927
+9% +$89.1K 0.01% 542
2017
Q1 		$943K Buy
+56,324
New +$921K 0.01% 611
2015
Q3 		– Sell
-34,072
Closed -$545K – 1108
2015
Q2 		$545K Sell
34,072
-96
-0.3% -$1.68K ﹤0.01% 635
2015
Q1 		$614K Sell
34,168
-86,801
-72% -$1.61M 0.01% 582
2014
Q4 		$2.28M Sell
120,969
-1,343
-1% -$26.4K 0.02% 346
2014
Q3 		$2.3M Buy
+122,312
New +$2.45M 0.03% 322

Other funds holding MTGE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return