EA
MITT

Emerald Acquisition’s TPG Mortgage Investment Trust MITT Stock Holding History

Emerald Acquisition’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
Q3 		$8K Sell
159
-9,847
-98% -$455K ﹤0.01% 2971
2016
Q2 		$434K Buy
+10,006
New +$412K ﹤0.01% 2529

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 $120M AUM 52.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Emerald Acquisition's MITT Position: Q3 2016 in Review

Emerald Acquisition reduced its TPG Mortgage Investment Trust (MITT) stake by 98% in Q3 2016, selling an estimated $455K and leaving 159 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

Emerald Acquisition first reported a position in MITT in Q2 2016 and has held it in 2 quarters since. The position peaked at $434K in Q2 2016. 105 funds tracked by Wall St. Rank hold MITT as of Q3 2016.

  • Emerald Acquisition held 159 shares of TPG Mortgage Investment Trust worth $8K as of Q3 2016.
  • Emerald Acquisition sold 9,847 TPG Mortgage Investment Trust shares in Q3 2016, an estimated $455K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2971 holding.
  • Emerald Acquisition first reported a position in TPG Mortgage Investment Trust in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's TPG Mortgage Investment Trust position peaked at $434K in Q2 2016.
  • 105 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.