Doheny Asset Management
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Doheny Asset Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Doheny Asset Management’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
-67,218
Closed -$3.79M – 99
2013
Q2 		$3.79M Buy
+67,218
New +$4.78M 2.17% 9

Other funds holding MITT

1919 Investment Counsel
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hollow Brook Wealth Management
Hollow Brook Wealth Management Katonah, New York $575M AUM 19.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Doheny Asset Management's MITT Position: Q3 2013 in Review

Doheny Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q3 2013, closing a stake of 67,218 shares — an estimated $3.79M sold.

Doheny Asset Management first reported a position in MITT in Q2 2013 and held it in 1 quarter. The position peaked at $3.79M in Q2 2013. 104 funds tracked by Wall St. Rank hold MITT as of Q3 2013.

  • Doheny Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q3 2013 after selling out during the quarter.
  • Doheny Asset Management sold 67,218 TPG Mortgage Investment Trust shares in Q3 2013, an estimated $3.79M.
  • Doheny Asset Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 1 quarter.
  • Doheny Asset Management's TPG Mortgage Investment Trust position peaked at $3.79M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2013.

Based on Doheny Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.