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 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

Sterling Capital Management's MTGE Position: Q2 2018 in Review

Sterling Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 61,251 shares — an estimated $1.1M sold.

Sterling Capital Management first reported a position in MTGE in Q3 2014 and held it in 9 quarters. The position peaked at $2.3M in Q3 2014. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

Sterling Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Sterling Capital Management sold 61,251 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $1.1M.
Sterling Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q3 2014 and held it in 9 quarters.
Sterling Capital Management's MTGE Investment Corp. Common Stock position peaked at $2.3M in Q3 2014.
130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.