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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return