CPS
MITT

Counsel Portfolio Services’s TPG Mortgage Investment Trust MITT Stock Holding History

Counsel Portfolio Services’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
Q2 		– Sell
-17,892
Closed -$702K – 315
2016
Q1 		$702K Hold
17,892
– – 0.09% 154
2015
Q4 		$689K Buy
17,892
+12,333
+222% +$542K 0.07% 192
2015
Q3 		$254K Buy
+5,559
New +$286K 0.03% 240

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
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Counsel Portfolio Services's MITT Position: Q2 2016 in Review

Counsel Portfolio Services sold out of TPG Mortgage Investment Trust (MITT) in Q2 2016, closing a stake of 17,892 shares — an estimated $702K sold.

Counsel Portfolio Services first reported a position in MITT in Q3 2015 and held it in 3 quarters. The position peaked at $702K in Q1 2016. 107 funds tracked by Wall St. Rank hold MITT as of Q2 2016.

  • Counsel Portfolio Services reported no remaining TPG Mortgage Investment Trust position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 17,892 TPG Mortgage Investment Trust shares in Q2 2016, an estimated $702K.
  • Counsel Portfolio Services first reported a position in TPG Mortgage Investment Trust in Q3 2015 and held it in 3 quarters.
  • Counsel Portfolio Services's TPG Mortgage Investment Trust position peaked at $702K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.