BRWM
MITT

B. Riley Wealth Management’s TPG Mortgage Investment Trust MITT Stock Holding History

B. Riley Wealth Management’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
Q3 		– Sell
-1,299
Closed -$67K – 516
2015
Q2 		$67K Hold
1,299
– – 0.05% 350
2015
Q1 		$73K Hold
1,299
– – 0.05% 346
2014
Q4 		$72K Hold
1,299
– – 0.06% 327
2014
Q3 		$69K Buy
1,299
+110
+9% +$6.26K 0.05% 356
2014
Q2 		$67K Sell
1,189
-114
-9% -$6.28K 0.04% 414
2014
Q1 		$68K Buy
+1,303
New +$67K 0.05% 388

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

B. Riley Wealth Management's MITT Position: Q3 2015 in Review

B. Riley Wealth Management sold out of TPG Mortgage Investment Trust (MITT) in Q3 2015, closing a stake of 1,299 shares — an estimated $67K sold.

B. Riley Wealth Management first reported a position in MITT in Q1 2014 and held it in 6 quarters. The position peaked at $73K in Q1 2015. 116 funds tracked by Wall St. Rank hold MITT as of Q3 2015.

  • B. Riley Wealth Management reported no remaining TPG Mortgage Investment Trust position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,299 TPG Mortgage Investment Trust shares in Q3 2015, an estimated $67K.
  • B. Riley Wealth Management first reported a position in TPG Mortgage Investment Trust in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's TPG Mortgage Investment Trust position peaked at $73K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.