DGHMC
MITT

Dalton, Greiner, Hartman, Maher & Co’s TPG Mortgage Investment Trust MITT Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2013
Q3 		– Sell
-12,757
Closed -$720K – 196
2013
Q2 		$720K Buy
+12,757
New +$907K 0.06% 165

Other funds holding MITT

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's MITT Position: Q3 2013 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of TPG Mortgage Investment Trust (MITT) in Q3 2013, closing a stake of 12,757 shares — an estimated $720K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MITT in Q2 2013 and held it in 1 quarter. The position peaked at $720K in Q2 2013. 104 funds tracked by Wall St. Rank hold MITT as of Q3 2013.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining TPG Mortgage Investment Trust position as of Q3 2013 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 12,757 TPG Mortgage Investment Trust shares in Q3 2013, an estimated $720K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 1 quarter.
  • Dalton, Greiner, Hartman, Maher & Co's TPG Mortgage Investment Trust position peaked at $720K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2013.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2013, filed 16 Oct 2013.