BIM
MITT

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

BlackRock Investment Management’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 		$2.06M Sell
40,058
-430
-1% -$21.3K ﹤0.01% 2201
2016
Q3 		$1.91M Sell
40,488
-153
-0.4% -$7.06K ﹤0.01% 2195
2016
Q2 		$1.76M Buy
40,641
+2,317
+6% +$95.4K ﹤0.01% 2211
2016
Q1 		$1.5M Sell
38,324
-225
-0.6% -$8.21K ﹤0.01% 2189
2015
Q4 		$1.49M Buy
38,549
+74
+0.2% +$3.25K ﹤0.01% 2293
2015
Q3 		$1.76M Buy
38,475
+320
+0.8% +$16.5K ﹤0.01% 2165
2015
Q2 		$1.98M Buy
38,155
+5,600
+17% +$315K ﹤0.01% 2243
2015
Q1 		$1.84M Sell
32,555
-54
-0.2% -$3.02K ﹤0.01% 2089
2014
Q4 		$1.82M Sell
32,609
-20
-0.1% -$1.14K ﹤0.01% 2104
2014
Q3 		$1.74M Buy
32,629
+467
+1% +$26.6K ﹤0.01% 2102
2014
Q2 		$1.83M Sell
32,162
-745
-2% -$41.1K ﹤0.01% 2146
2014
Q1 		$1.73M Sell
32,907
-11
-0% -$566 ﹤0.01% 2136
2013
Q4 		$1.54M Sell
32,918
-1,099
-3% -$53K ﹤0.01% 2197
2013
Q3 		$1.7M Buy
34,017
+881
+3% +$46K ﹤0.01% 2071
2013
Q2 		$1.87M Buy
+33,136
New +$2.36M ﹤0.01% 1905

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
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
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

BlackRock Investment Management's MITT Position: Q4 2016 in Review

BlackRock Investment Management reduced its TPG Mortgage Investment Trust (MITT) stake by 1.1% in Q4 2016, selling an estimated $21.3K and leaving 40,058 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

BlackRock Investment Management first reported a position in MITT in Q2 2013 and has held it in 15 quarters since. 117 funds tracked by Wall St. Rank hold MITT as of Q4 2016.

  • BlackRock Investment Management held 40,058 shares of TPG Mortgage Investment Trust worth $2.06M as of Q4 2016.
  • BlackRock Investment Management sold 430 TPG Mortgage Investment Trust shares in Q4 2016, an estimated $21.3K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2201 holding.
  • BlackRock Investment Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 15 quarters since.
  • 117 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2016.

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