GXMC
MITT

Global X Management Company’s TPG Mortgage Investment Trust MITT Stock Holding History

Global X Management Company’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
Q1 		– Sell
-123,825
Closed -$4.77M – 910
2015
Q4 		$4.77M Buy
123,825
+1,060
+0.9% +$46.6K 0.32% 120
2015
Q3 		$5.61M Buy
122,765
+1,048
+0.9% +$53.9K 0.42% 98
2015
Q2 		$6.31M Buy
121,717
+17,757
+17% +$1M 0.35% 114
2015
Q1 		$5.88M Buy
+103,960
New +$5.82M 0.33% 137

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
Citigroup
Citigroup New York $235B AUM 32.99% 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

Global X Management Company's MITT Position: Q1 2016 in Review

Global X Management Company sold out of TPG Mortgage Investment Trust (MITT) in Q1 2016, closing a stake of 123,825 shares — an estimated $4.77M sold.

Global X Management Company first reported a position in MITT in Q1 2015 and held it in 4 quarters. The position peaked at $6.31M in Q2 2015. 110 funds tracked by Wall St. Rank hold MITT as of Q1 2016.

  • Global X Management Company reported no remaining TPG Mortgage Investment Trust position as of Q1 2016 after selling out during the quarter.
  • Global X Management Company sold 123,825 TPG Mortgage Investment Trust shares in Q1 2016, an estimated $4.77M.
  • Global X Management Company first reported a position in TPG Mortgage Investment Trust in Q1 2015 and held it in 4 quarters.
  • Global X Management Company's TPG Mortgage Investment Trust position peaked at $6.31M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.