Haber Trilix Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

Haber Trilix Advisors’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
2013 Q2	$268K	Buy	+4,743	New	+$337K	0.03%	96

Other funds holding MITT

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 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

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

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

HBWM

Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Haber Trilix Advisors's MITT Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in TPG Mortgage Investment Trust (MITT) in Q2 2013: 4,743 shares worth $268K. The stake represents 0.03% of the portfolio and ranks #96 among its holdings.

109 funds tracked by Wall St. Rank hold MITT as of Q2 2013.

Haber Trilix Advisors held 4,743 shares of TPG Mortgage Investment Trust worth $268K as of Q2 2013.
TPG Mortgage Investment Trust was a new Haber Trilix Advisors position in Q2 2013.
TPG Mortgage Investment Trust made up 0.03% of Haber Trilix Advisors's portfolio in Q2 2013, its #96 holding.
109 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.