FQ
MITT

First Quadrant’s TPG Mortgage Investment Trust MITT Stock Holding History

First Quadrant’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
2018
Q1 		– Sell
-6,769
Closed -$386K – 887
2017
Q4 		$386K Hold
6,769
– – 0.01% 590
2017
Q3 		$391K Buy
+6,769
New +$385K 0.01% 597
2013
Q3 		– Sell
-600
Closed -$34K – 808
2013
Q2 		$34K Buy
+600
New +$42.7K ﹤0.01% 720

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Quadrant's MITT Position: Q1 2018 in Review

First Quadrant sold out of TPG Mortgage Investment Trust (MITT) in Q1 2018, closing a stake of 6,769 shares — an estimated $386K sold.

First Quadrant first reported a position in MITT in Q2 2013 and held it in 3 quarters. The position peaked at $391K in Q3 2017. 109 funds tracked by Wall St. Rank hold MITT as of Q1 2018.

  • First Quadrant reported no remaining TPG Mortgage Investment Trust position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 6,769 TPG Mortgage Investment Trust shares in Q1 2018, an estimated $386K.
  • First Quadrant first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 3 quarters.
  • First Quadrant's TPG Mortgage Investment Trust position peaked at $391K in Q3 2017.
  • 109 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.