General Electric’s TPG Mortgage Investment Trust MITT Stock Holding History

General Electric’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	–	Sell	-73,374	Closed	-$3.18M	–	111
2016 Q2	$3.18M	Sell	73,374 -9,959	-12%	-$410K	0.02%	173
2016 Q1	$3.27M	Hold	83,333	–	–	0.02%	173
2015 Q4	$3.21M	Hold	83,333	–	–	0.02%	167
2015 Q3	$3.81M	Hold	83,333	–	–	0.01%	163
2015 Q2	$4.32M	Buy	+83,333	New	+$4.69M	0.01%	156
2015 Q1	–	Sell	-83,333	Closed	-$4.64M	–	231
2014 Q4	$4.64M	Hold	83,333	–	–	0.01%	168
2014 Q3	$4.45M	Hold	83,333	–	–	0.01%	159
2014 Q2	$4.73M	Hold	83,333	–	–	0.02%	161
2014 Q1	$4.38M	Hold	83,333	–	–	0.02%	161
2013 Q4	$3.91M	Hold	83,333	–	–	0.02%	160
2013 Q3	$4.16M	Hold	83,333	–	–	0.02%	156
2013 Q2	$4.7M	Buy	+83,333	New	+$5.92M	0.02%	154

Other funds holding MITT

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

General Electric's MITT Position: Q3 2016 in Review

General Electric sold out of TPG Mortgage Investment Trust (MITT) in Q3 2016, closing a stake of 73,374 shares — an estimated $3.18M sold.

General Electric first reported a position in MITT in Q2 2013 and held it in 12 quarters. The position peaked at $4.73M in Q2 2014. 106 funds tracked by Wall St. Rank hold MITT as of Q3 2016.

General Electric reported no remaining TPG Mortgage Investment Trust position as of Q3 2016 after selling out during the quarter.
General Electric sold 73,374 TPG Mortgage Investment Trust shares in Q3 2016, an estimated $3.18M.
General Electric first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 12 quarters.
General Electric's TPG Mortgage Investment Trust position peaked at $4.73M in Q2 2014.
106 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.