BIT
MITT

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

BlackRock Institutional 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
2016
Q4 		$16.1M Sell
313,431
-258
-0.1% -$12.8K ﹤0.01% 2124
2016
Q3 		$14.8M Sell
313,689
-549
-0.2% -$25.3K ﹤0.01% 2091
2016
Q2 		$13.6M Sell
314,238
-3,786
-1% -$156K ﹤0.01% 2094
2016
Q1 		$12.5M Sell
318,024
-3,127
-1% -$114K ﹤0.01% 2128
2015
Q4 		$12.4M Buy
321,151
+4,480
+1% +$197K ﹤0.01% 2192
2015
Q3 		$14.5M Sell
316,671
-827
-0.3% -$42.6K ﹤0.01% 2060
2015
Q2 		$16.5M Sell
317,498
-13,788
-4% -$777K ﹤0.01% 2057
2015
Q1 		$18.7M Buy
331,286
+6,272
+2% +$351K ﹤0.01% 1986
2014
Q4 		$18.1M Buy
325,014
+2,016
+0.6% +$115K ﹤0.01% 1971
2014
Q3 		$17.2M Sell
322,998
-8,927
-3% -$508K ﹤0.01% 1970
2014
Q2 		$18.9M Buy
331,925
+9,665
+3% +$533K ﹤0.01% 2005
2014
Q1 		$16.9M Buy
322,260
+14,707
+5% +$756K ﹤0.01% 2077
2013
Q4 		$14.4M Buy
307,553
+8,537
+3% +$412K ﹤0.01% 2163
2013
Q3 		$14.9M Buy
299,016
+12,914
+5% +$675K ﹤0.01% 2071
2013
Q2 		$16.1M Buy
+286,102
New +$20.3M ﹤0.01% 1972

Other funds holding MITT

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 Institutional Trust's MITT Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its TPG Mortgage Investment Trust (MITT) stake by 0.08% in Q4 2016, selling an estimated $12.8K and leaving 313,431 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

BlackRock Institutional Trust first reported a position in MITT in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.9M in Q2 2014. 117 funds tracked by Wall St. Rank hold MITT as of Q4 2016.

  • BlackRock Institutional Trust held 313,431 shares of TPG Mortgage Investment Trust worth $16.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 258 TPG Mortgage Investment Trust shares in Q4 2016, an estimated $12.8K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2124 holding.
  • BlackRock Institutional Trust first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's TPG Mortgage Investment Trust position peaked at $18.9M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2016.

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