FNBT
MITT

FineMark National Bank & Trust’s TPG Mortgage Investment Trust MITT Stock Holding History

FineMark National Bank & Trust’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 		– Sell
-667
Closed -$35K – 1560
2015
Q2 		$35K Buy
667
+267
+67% +$15K ﹤0.01% 752
2015
Q1 		$23K Buy
+400
New +$22.4K ﹤0.01% 855

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

FineMark National Bank & Trust's MITT Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of TPG Mortgage Investment Trust (MITT) in Q3 2015, closing a stake of 667 shares — an estimated $35K sold.

FineMark National Bank & Trust first reported a position in MITT in Q1 2015 and held it in 2 quarters. The position peaked at $35K in Q2 2015. 116 funds tracked by Wall St. Rank hold MITT as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining TPG Mortgage Investment Trust position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 667 TPG Mortgage Investment Trust shares in Q3 2015, an estimated $35K.
  • FineMark National Bank & Trust first reported a position in TPG Mortgage Investment Trust in Q1 2015 and held it in 2 quarters.
  • FineMark National Bank & Trust's TPG Mortgage Investment Trust position peaked at $35K in Q2 2015.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.