1919 Investment Counsel’s TPG Mortgage Investment Trust MITT Stock Holding History

1919 Investment Counsel’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14.3M	Sell	267,608 -78,020	-23%	-$4.44M	0.29%	87
2014 Q2	$19.6M	Sell	345,628 -19,805	-5%	-$1.09M	0.4%	71
2014 Q1	$19.2M	Sell	365,433 -13,658	-4%	-$702K	0.39%	69
2013 Q4	$17.8M	Sell	379,091 -199,582	-34%	-$9.62M	0.37%	68
2013 Q3	$28.9M	Sell	578,673 -138,642	-19%	-$7.24M	0.65%	50
2013 Q2	$40.5M	Buy	+717,315	New	+$51M	0.95%	36

Other funds holding MITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1919 Investment Counsel's MITT Position: Q3 2014 in Review

1919 Investment Counsel reduced its TPG Mortgage Investment Trust (MITT) stake by 23% in Q3 2014, selling an estimated $4.44M and leaving 267,608 shares worth $14.3M. The position accounts for 0.29% of the portfolio, ranked #87.

1919 Investment Counsel first reported a position in MITT in Q2 2013 and has held it in 6 quarters since. The position peaked at $40.5M in Q2 2013. 121 funds tracked by Wall St. Rank hold MITT as of Q3 2014.

1919 Investment Counsel held 267,608 shares of TPG Mortgage Investment Trust worth $14.3M as of Q3 2014.
1919 Investment Counsel sold 78,020 TPG Mortgage Investment Trust shares in Q3 2014, an estimated $4.44M.
TPG Mortgage Investment Trust made up 0.29% of 1919 Investment Counsel's portfolio in Q3 2014, its #87 holding.
1919 Investment Counsel first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's TPG Mortgage Investment Trust position peaked at $40.5M in Q2 2013.
121 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.