CPP
MITT

Crow Point Partners’s TPG Mortgage Investment Trust MITT Stock Holding History

Crow Point Partners’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
Q3 		$304K Hold
6,667
– – 0.04% 158
2015
Q2 		$346K Hold
6,667
– – 0.05% 153
2015
Q1 		$377K Buy
+6,667
New +$373K 0.05% 141
2014
Q3 		$356K Hold
6,667
– – 0.05% 157
2014
Q2 		$350K Hold
6,667
– – 0.05% 146
2014
Q1 		$350K Buy
+6,667
New +$343K 0.05% 146

Other funds holding MITT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Crow Point Partners's MITT Position: Q3 2015 in Review

Crow Point Partners held its TPG Mortgage Investment Trust (MITT) position steady in Q3 2015 at 6,667 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #158.

Crow Point Partners first reported a position in MITT in Q1 2014 and has held it in 6 quarters since. The position peaked at $377K in Q1 2015. 116 funds tracked by Wall St. Rank hold MITT as of Q3 2015.

  • Crow Point Partners held 6,667 shares of TPG Mortgage Investment Trust worth $304K as of Q3 2015.
  • Crow Point Partners left its TPG Mortgage Investment Trust share count unchanged in Q3 2015.
  • TPG Mortgage Investment Trust made up 0.04% of Crow Point Partners's portfolio in Q3 2015, its #158 holding.
  • Crow Point Partners first reported a position in TPG Mortgage Investment Trust in Q1 2014 and has held it in 6 quarters since.
  • Crow Point Partners's TPG Mortgage Investment Trust position peaked at $377K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.