Canada Life’s TPG Mortgage Investment Trust MITT Stock Holding History

Canada Life’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
2020 Q2	–	Sell	-773	Closed	-$6K	–	2787
2020 Q1	$6K	Hold	773	–	–	﹤0.01%	2562
2019 Q4	$35K	Buy	+773	New	+$35.6K	﹤0.01%	2382
2019 Q3	–	Sell	-1,457	Closed	-$69K	–	1799
2019 Q2	$69K	Buy	+1,457	New	+$71.8K	﹤0.01%	2342
2019 Q1	–	Sell	-400	Closed	-$18K	–	2687
2018 Q4	$18K	Hold	400	–	–	﹤0.01%	2547
2018 Q3	$22K	Hold	400	–	–	﹤0.01%	2499
2018 Q2	$23K	Hold	400	–	–	﹤0.01%	2507
2018 Q1	$21K	Hold	400	–	–	﹤0.01%	2499
2017 Q4	$23K	Hold	400	–	–	﹤0.01%	2490
2017 Q3	$23K	Hold	400	–	–	﹤0.01%	2471
2017 Q2	$22K	Hold	400	–	–	﹤0.01%	2484
2017 Q1	$22K	Hold	400	–	–	﹤0.01%	2446
2016 Q4	$21K	Hold	400	–	–	﹤0.01%	2483
2016 Q3	$19K	Hold	400	–	–	﹤0.01%	2468
2016 Q2	$17K	Hold	400	–	–	﹤0.01%	2483
2016 Q1	$16K	Hold	400	–	–	﹤0.01%	2371
2015 Q4	$15K	Hold	400	–	–	﹤0.01%	2394
2015 Q3	$18K	Hold	400	–	–	﹤0.01%	2332
2015 Q2	$21K	Hold	400	–	–	﹤0.01%	2454
2015 Q1	$22K	Hold	400	–	–	﹤0.01%	2322
2014 Q4	$22K	Hold	400	–	–	﹤0.01%	2321
2014 Q3	$21K	Hold	400	–	–	﹤0.01%	2310
2014 Q2	$23K	Hold	400	–	–	﹤0.01%	2212
2014 Q1	$21K	Hold	400	–	–	﹤0.01%	2121
2013 Q4	$19K	Buy	+400	New	+$19.3K	﹤0.01%	2140

Other funds holding MITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Canada Life's MITT Position: Q2 2020 in Review

Canada Life sold out of TPG Mortgage Investment Trust (MITT) in Q2 2020, closing a stake of 773 shares — an estimated $6K sold.

Canada Life first reported a position in MITT in Q4 2013 and held it in 24 quarters. The position peaked at $69K in Q2 2019. 79 funds tracked by Wall St. Rank hold MITT as of Q2 2020.

Canada Life reported no remaining TPG Mortgage Investment Trust position as of Q2 2020 after selling out during the quarter.
Canada Life sold 773 TPG Mortgage Investment Trust shares in Q2 2020, an estimated $6K.
Canada Life first reported a position in TPG Mortgage Investment Trust in Q4 2013 and held it in 24 quarters.
Canada Life's TPG Mortgage Investment Trust position peaked at $69K in Q2 2019.
79 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.