BFA
MITT

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

BlackRock Fund 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 		$25.7M Buy
501,384
+27,321
+6% +$1.35M ﹤0.01% 2040
2016
Q3 		$22.4M Buy
474,063
+22,181
+5% +$1.02M ﹤0.01% 2013
2016
Q2 		$19.6M Buy
451,882
+78,393
+21% +$3.23M ﹤0.01% 2034
2016
Q1 		$14.6M Sell
373,489
-36,777
-9% -$1.34M ﹤0.01% 2158
2015
Q4 		$15.8M Sell
410,266
-3,334
-0.8% -$146K ﹤0.01% 2183
2015
Q3 		$18.9M Sell
413,600
-12,186
-3% -$627K ﹤0.01% 2025
2015
Q2 		$22.1M Sell
425,786
-32,531
-7% -$1.83M 0.01% 2051
2015
Q1 		$25.9M Buy
458,317
+13,552
+3% +$758K 0.01% 1933
2014
Q4 		$24.8M Buy
444,765
+33,230
+8% +$1.89M 0.01% 1936
2014
Q3 		$22M Sell
411,535
-4,432
-1% -$252K 0.01% 1899
2014
Q2 		$23.6M Sell
415,967
-27,295
-6% -$1.5M 0.01% 1919
2014
Q1 		$23.3M Buy
443,262
+30,768
+7% +$1.58M 0.01% 1913
2013
Q4 		$19.4M Sell
412,494
-29,633
-7% -$1.43M 0.01% 2006
2013
Q3 		$22M Buy
442,127
+42,622
+11% +$2.23M 0.01% 1904
2013
Q2 		$22.5M Buy
+399,505
New +$28.4M 0.01% 1772

Other funds holding MITT

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BlackRock Fund Advisors's MITT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its TPG Mortgage Investment Trust (MITT) stake by 5.8% in Q4 2016, buying an estimated $1.35M and bringing the position to 501,384 shares worth $25.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

BlackRock Fund Advisors first reported a position in MITT in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.9M in Q1 2015. 117 funds tracked by Wall St. Rank hold MITT as of Q4 2016.

  • BlackRock Fund Advisors held 501,384 shares of TPG Mortgage Investment Trust worth $25.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 27,321 TPG Mortgage Investment Trust shares in Q4 2016, an estimated $1.35M.
  • TPG Mortgage Investment Trust made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2040 holding.
  • BlackRock Fund Advisors first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's TPG Mortgage Investment Trust position peaked at $25.9M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2016.

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