BlackRock Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

BlackRock Advisors’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 Q4	$259K	Sell	5,041 -325	-6%	-$16.1K	﹤0.01%	2579
2016 Q3	$254K	Hold	5,366	–	–	﹤0.01%	2554
2016 Q2	$232K	Buy	5,366 +417	+8%	+$17.2K	﹤0.01%	2514
2016 Q1	$194K	Buy	4,949 +294	+6%	+$10.7K	﹤0.01%	2567
2015 Q4	$179K	Sell	4,655 -1,944	-29%	-$85.4K	﹤0.01%	2631
2015 Q3	$301K	Buy	6,599 +118	+2%	+$6.07K	﹤0.01%	2501
2015 Q2	$336K	Buy	6,481 +236	+4%	+$13.3K	﹤0.01%	2465
2015 Q1	$353K	Buy	6,245 +2,565	+70%	+$143K	﹤0.01%	2334
2014 Q4	$205K	Sell	3,680 -283	-7%	-$16.1K	﹤0.01%	2606
2014 Q3	$212K	Hold	3,963	–	–	﹤0.01%	2569
2014 Q2	$225K	Sell	3,963 -920	-19%	-$50.7K	﹤0.01%	2562
2014 Q1	$257K	Buy	4,883 +76	+2%	+$3.91K	﹤0.01%	2509
2013 Q4	$226K	Buy	4,807 +478	+11%	+$23.1K	﹤0.01%	2581
2013 Q3	$216K	Buy	4,329 +115	+3%	+$6.01K	﹤0.01%	2508
2013 Q2	$238K	Buy	+4,214	New	+$300K	﹤0.01%	2370

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

BlackRock Advisors's MITT Position: Q4 2016 in Review

BlackRock Advisors reduced its TPG Mortgage Investment Trust (MITT) stake by 6.1% in Q4 2016, selling an estimated $16.1K and leaving 5,041 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

BlackRock Advisors first reported a position in MITT in Q2 2013 and has held it in 15 quarters since. The position peaked at $353K in Q1 2015. 117 funds tracked by Wall St. Rank hold MITT as of Q4 2016.

BlackRock Advisors held 5,041 shares of TPG Mortgage Investment Trust worth $259K as of Q4 2016.
BlackRock Advisors sold 325 TPG Mortgage Investment Trust shares in Q4 2016, an estimated $16.1K.
TPG Mortgage Investment Trust made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2579 holding.
BlackRock Advisors first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's TPG Mortgage Investment Trust position peaked at $353K in Q1 2015.
117 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.