Asset Management One
MITT

Asset Management One’s TPG Mortgage Investment Trust MITT Stock Holding History

Asset Management One’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
2015
Q1 		– Sell
-2,033
Closed -$113K – 1359
2014
Q4 		$113K Buy
+2,033
New +$116K ﹤0.01% 1232

Other funds holding MITT

Vanguard Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Asset Management One's MITT Position: Q1 2015 in Review

Asset Management One sold out of TPG Mortgage Investment Trust (MITT) in Q1 2015, closing a stake of 2,033 shares — an estimated $113K sold.

Asset Management One first reported a position in MITT in Q4 2014 and held it in 1 quarter. The position peaked at $113K in Q4 2014. 121 funds tracked by Wall St. Rank hold MITT as of Q1 2015.

  • Asset Management One reported no remaining TPG Mortgage Investment Trust position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 2,033 TPG Mortgage Investment Trust shares in Q1 2015, an estimated $113K.
  • Asset Management One first reported a position in TPG Mortgage Investment Trust in Q4 2014 and held it in 1 quarter.
  • Asset Management One's TPG Mortgage Investment Trust position peaked at $113K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.