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

BlackRock Group’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	$295K	Sell	5,740 -1,670	-23%	-$82.6K	﹤0.01%	2543
2016 Q3	$350K	Buy	7,410 +335	+5%	+$15.5K	﹤0.01%	2434
2016 Q2	$307K	Buy	7,075 +2,565	+57%	+$106K	﹤0.01%	2426
2016 Q1	$177K	Buy	4,510 +1,629	+57%	+$59.4K	﹤0.01%	2611
2015 Q4	$111K	Hold	2,881	–	–	﹤0.01%	2663
2015 Q3	$131K	Buy	2,881 +902	+46%	+$46.4K	﹤0.01%	2637
2015 Q2	$103K	Buy	1,979 +1,186	+150%	+$66.8K	﹤0.01%	2742
2015 Q1	$45K	Sell	793 -166	-17%	-$9.29K	﹤0.01%	2783
2014 Q4	$53K	Hold	959	–	–	﹤0.01%	2773
2014 Q3	$51K	Hold	959	–	–	﹤0.01%	2684
2014 Q2	$54K	Sell	959 -6,757	-88%	-$372K	﹤0.01%	2691
2014 Q1	$406K	Hold	7,716	–	–	﹤0.01%	2297
2013 Q4	$362K	Buy	7,716 +2,625	+52%	+$127K	﹤0.01%	2298
2013 Q3	$253K	Hold	5,091	–	–	﹤0.01%	2425
2013 Q2	$287K	Buy	+5,091	New	+$362K	﹤0.01%	2204

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 Group's MITT Position: Q4 2016 in Review

BlackRock Group reduced its TPG Mortgage Investment Trust (MITT) stake by 23% in Q4 2016, selling an estimated $82.6K and leaving 5,740 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

BlackRock Group first reported a position in MITT in Q2 2013 and has held it in 15 quarters since. The position peaked at $406K in Q1 2014. 117 funds tracked by Wall St. Rank hold MITT as of Q4 2016.

BlackRock Group held 5,740 shares of TPG Mortgage Investment Trust worth $295K as of Q4 2016.
BlackRock Group sold 1,670 TPG Mortgage Investment Trust shares in Q4 2016, an estimated $82.6K.
TPG Mortgage Investment Trust made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2543 holding.
BlackRock Group first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's TPG Mortgage Investment Trust position peaked at $406K in Q1 2014.
117 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2016.

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