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 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

Systematic Financial Management's MTGE Position: Q2 2018 in Review

Systematic Financial Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 78,935 shares — an estimated $1.41M sold.

Systematic Financial Management first reported a position in MTGE in Q3 2014 and held it in 9 quarters. The position peaked at $2.17M in Q1 2015. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

Systematic Financial Management reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 78,935 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $1.41M.
Systematic Financial Management first reported a position in MTGE Investment Corp. Common Stock in Q3 2014 and held it in 9 quarters.
Systematic Financial Management's MTGE Investment Corp. Common Stock position peaked at $2.17M in Q1 2015.
130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.