BCA
MITT

Bray Capital Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

Bray Capital 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
2015
Q4 		– Sell
-667
Closed -$30K – 236
2015
Q3 		$30K Hold
667
– – 0.02% 243
2015
Q2 		$35K Buy
+667
New +$37.6K 0.02% 244

Other funds holding MITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bray Capital Advisors's MITT Position: Q4 2015 in Review

Bray Capital Advisors sold out of TPG Mortgage Investment Trust (MITT) in Q4 2015, closing a stake of 667 shares — an estimated $30K sold.

Bray Capital Advisors first reported a position in MITT in Q2 2015 and held it in 2 quarters. The position peaked at $35K in Q2 2015. 114 funds tracked by Wall St. Rank hold MITT as of Q4 2015.

  • Bray Capital Advisors reported no remaining TPG Mortgage Investment Trust position as of Q4 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 667 TPG Mortgage Investment Trust shares in Q4 2015, an estimated $30K.
  • Bray Capital Advisors first reported a position in TPG Mortgage Investment Trust in Q2 2015 and held it in 2 quarters.
  • Bray Capital Advisors's TPG Mortgage Investment Trust position peaked at $35K in Q2 2015.
  • 114 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.