SFM
MTGE

Systematic Financial Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Systematic Financial 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
-78,935
Closed -$1.41M – 714
2018
Q1 		$1.41M Buy
78,935
+4,270
+6% +$75.5K 0.03% 393
2017
Q4 		$1.38M Sell
74,665
-5,580
-7% -$105K 0.03% 463
2017
Q3 		$1.56M Sell
80,245
-17,690
-18% -$338K 0.03% 397
2017
Q2 		$1.84M Sell
97,935
-5,220
-5% -$94.4K 0.03% 357
2017
Q1 		$1.73M Sell
103,155
-150
-0.1% -$2.45K 0.03% 422
2016
Q4 		$1.62M Buy
+103,305
New +$1.71M 0.03% 513
2015
Q2 		– Sell
-120,715
Closed -$2.17M – 780
2015
Q1 		$2.17M Buy
120,715
+7,415
+7% +$137K 0.02% 566
2014
Q4 		$2.13M Sell
113,300
-1,200
-1% -$23.6K 0.02% 564
2014
Q3 		$2.15M Buy
+114,500
New +$2.29M 0.02% 516

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