Alberta Investment Management Corp (AIMCo)’s TPG Mortgage Investment Trust MITT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2018 Q3	–	Sell	-5,867	Closed	-$331K	–	854
2018 Q2	$331K	Hold	5,867	–	–	﹤0.01%	746
2018 Q1	$306K	Sell	5,867 -23,566	-80%	-$1.24M	﹤0.01%	730
2017 Q4	$1.68M	Buy	29,433 +14,933	+103%	+$861K	0.01%	478
2017 Q3	$837K	Buy	14,500 +10,633	+275%	+$604K	0.01%	590
2017 Q2	$212K	Sell	3,867 -1,266	-25%	-$70.5K	﹤0.01%	707
2017 Q1	$278K	Buy	+5,133	New	+$271K	﹤0.01%	738
2015 Q4	–	Sell	-3,600	Closed	-$164K	–	520
2015 Q3	$164K	Buy	+3,600	New	+$185K	﹤0.01%	494

Other funds holding MITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MITT Position: Q3 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of TPG Mortgage Investment Trust (MITT) in Q3 2018, closing a stake of 5,867 shares — an estimated $331K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MITT in Q3 2015 and held it in 7 quarters. The position peaked at $1.68M in Q4 2017. 117 funds tracked by Wall St. Rank hold MITT as of Q3 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining TPG Mortgage Investment Trust position as of Q3 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,867 TPG Mortgage Investment Trust shares in Q3 2018, an estimated $331K.
Alberta Investment Management Corp (AIMCo) first reported a position in TPG Mortgage Investment Trust in Q3 2015 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s TPG Mortgage Investment Trust position peaked at $1.68M in Q4 2017.
117 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.