BT
MITT

Beacon Trust’s TPG Mortgage Investment Trust MITT Stock Holding History

Beacon Trust’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
Q2 		– Sell
-3,667
Closed -$207K – 208
2015
Q1 		$207K Hold
3,667
– – 0.03% 202
2014
Q4 		$204K Buy
+3,667
New +$208K 0.03% 207

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Beacon Trust's MITT Position: Q2 2015 in Review

Beacon Trust sold out of TPG Mortgage Investment Trust (MITT) in Q2 2015, closing a stake of 3,667 shares — an estimated $207K sold.

Beacon Trust first reported a position in MITT in Q4 2014 and held it in 2 quarters. The position peaked at $207K in Q1 2015. 119 funds tracked by Wall St. Rank hold MITT as of Q2 2015.

  • Beacon Trust reported no remaining TPG Mortgage Investment Trust position as of Q2 2015 after selling out during the quarter.
  • Beacon Trust sold 3,667 TPG Mortgage Investment Trust shares in Q2 2015, an estimated $207K.
  • Beacon Trust first reported a position in TPG Mortgage Investment Trust in Q4 2014 and held it in 2 quarters.
  • Beacon Trust's TPG Mortgage Investment Trust position peaked at $207K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.