HCM
MITT

Hilton Capital Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Hilton Capital Management’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
Q2 		– Sell
-10,158
Closed -$398K – 96
2016
Q1 		$398K Buy
+10,158
New +$371K 0.13% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hilton Capital Management's MITT Position: Q2 2016 in Review

Hilton Capital Management sold out of TPG Mortgage Investment Trust (MITT) in Q2 2016, closing a stake of 10,158 shares — an estimated $398K sold.

Hilton Capital Management first reported a position in MITT in Q1 2016 and held it in 1 quarter. The position peaked at $398K in Q1 2016. 107 funds tracked by Wall St. Rank hold MITT as of Q2 2016.

  • Hilton Capital Management reported no remaining TPG Mortgage Investment Trust position as of Q2 2016 after selling out during the quarter.
  • Hilton Capital Management sold 10,158 TPG Mortgage Investment Trust shares in Q2 2016, an estimated $398K.
  • Hilton Capital Management first reported a position in TPG Mortgage Investment Trust in Q1 2016 and held it in 1 quarter.
  • Hilton Capital Management's TPG Mortgage Investment Trust position peaked at $398K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2016.

Based on Hilton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.