Creative Planning
MITT

Creative Planning’s TPG Mortgage Investment Trust MITT Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-1,953
Closed -$107K – 2979
2017
Q2 		$107K Buy
1,953
+998
+105% +$55.6K ﹤0.01% 1941
2017
Q1 		$52K Sell
955
-529
-36% -$27.9K ﹤0.01% 2447
2016
Q4 		$76K Buy
1,484
+541
+57% +$26.8K ﹤0.01% 2054
2016
Q3 		$45K Buy
943
+6
+0.6% +$277 ﹤0.01% 2443
2016
Q2 		$41K Buy
937
+7
+0.8% +$288 ﹤0.01% 2288
2016
Q1 		$36K Buy
930
+8
+0.9% +$292 ﹤0.01% 2326
2015
Q4 		$36K Buy
922
+174
+23% +$7.64K ﹤0.01% 2392
2015
Q3 		$34K Buy
+748
New +$38.5K ﹤0.01% 2330
2015
Q2 		– Sell
-476
Closed -$27K – 2243
2015
Q1 		$27K Buy
476
+5
+1% +$280 ﹤0.01% 2479
2014
Q4 		$26K Buy
471
+50
+12% +$2.84K ﹤0.01% 2468
2014
Q3 		$22K Sell
421
-3,906
-90% -$222K ﹤0.01% 2482
2014
Q2 		$246K Sell
4,327
-226
-5% -$12.5K ﹤0.01% 933
2014
Q1 		$239K Sell
4,553
-1,328
-23% -$68.3K ﹤0.01% 915
2013
Q4 		$276K Sell
5,881
-992
-14% -$47.8K ﹤0.01% 717
2013
Q3 		$343K Buy
6,873
+836
+14% +$43.7K 0.01% 544
2013
Q2 		$341K Buy
+6,037
New +$429K 0.01% 509

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Creative Planning's MITT Position: Q3 2017 in Review

Creative Planning sold out of TPG Mortgage Investment Trust (MITT) in Q3 2017, closing a stake of 1,953 shares — an estimated $107K sold.

Creative Planning first reported a position in MITT in Q2 2013 and held it in 16 quarters. The position peaked at $343K in Q3 2013. 116 funds tracked by Wall St. Rank hold MITT as of Q3 2017.

  • Creative Planning reported no remaining TPG Mortgage Investment Trust position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 1,953 TPG Mortgage Investment Trust shares in Q3 2017, an estimated $107K.
  • Creative Planning first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 16 quarters.
  • Creative Planning's TPG Mortgage Investment Trust position peaked at $343K in Q3 2013.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.