SWM
MTGE

Stockman Wealth Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Stockman Wealth 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
-24,500
Closed -$439K – 162
2018
Q1 		$439K Sell
24,500
-1,400
-5% -$24.7K 0.2% 89
2017
Q4 		$479K Sell
25,900
-650
-2% -$12.2K 0.22% 88
2017
Q3 		$515K Hold
26,550
– – 0.25% 85
2017
Q2 		$499K Hold
26,550
– – 0.5% 64
2017
Q1 		$445K Sell
26,550
-650
-2% -$10.6K 0.25% 83
2016
Q4 		$427K Sell
27,200
-3,125
-10% -$51.9K 0.26% 79
2016
Q3 		$521K Buy
+30,325
New +$511K 0.32% 68

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
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

Stockman Wealth Management's MTGE Position: Q2 2018 in Review

Stockman Wealth Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 24,500 shares — an estimated $439K sold.

Stockman Wealth Management first reported a position in MTGE in Q3 2016 and held it in 7 quarters. The position peaked at $521K in Q3 2016. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • Stockman Wealth Management reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Stockman Wealth Management sold 24,500 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $439K.
  • Stockman Wealth Management first reported a position in MTGE Investment Corp. Common Stock in Q3 2016 and held it in 7 quarters.
  • Stockman Wealth Management's MTGE Investment Corp. Common Stock position peaked at $521K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

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