Analytic Investors’s TPG Mortgage Investment Trust MITT Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-6,124	Closed	-$265K	–	646
2016 Q2	$265K	Sell	6,124 -1,118	-15%	-$46K	﹤0.01%	547
2016 Q1	$284K	Hold	7,242	–	–	﹤0.01%	541
2015 Q4	$279K	Sell	7,242 -5,215	-42%	-$229K	﹤0.01%	568
2015 Q3	$569K	Hold	12,457	–	–	0.01%	441
2015 Q2	$645K	Sell	12,457 -32	-0.3%	-$1.8K	0.01%	433
2015 Q1	$706K	Buy	12,489 +7,274	+139%	+$407K	0.01%	407
2014 Q4	$291K	Hold	5,215	–	–	﹤0.01%	479
2014 Q3	$278K	Hold	5,215	–	–	﹤0.01%	530
2014 Q2	$296K	Buy	+5,215	New	+$287K	﹤0.01%	470
2013 Q4	–	Sell	-6,195	Closed	-$309K	–	547
2013 Q3	$309K	Sell	6,195 -22,142	-78%	-$1.16M	0.01%	453
2013 Q2	$1.6M	Buy	+28,337	New	+$2.01M	0.03%	312

Other funds holding MITT

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

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

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

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

Analytic Investors's MITT Position: Q3 2016 in Review

Analytic Investors sold out of TPG Mortgage Investment Trust (MITT) in Q3 2016, closing a stake of 6,124 shares — an estimated $265K sold.

Analytic Investors first reported a position in MITT in Q2 2013 and held it in 11 quarters. The position peaked at $1.6M in Q2 2013. 105 funds tracked by Wall St. Rank hold MITT as of Q3 2016.

Analytic Investors reported no remaining TPG Mortgage Investment Trust position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 6,124 TPG Mortgage Investment Trust shares in Q3 2016, an estimated $265K.
Analytic Investors first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 11 quarters.
Analytic Investors's TPG Mortgage Investment Trust position peaked at $1.6M in Q2 2013.
105 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.