HBWM
MITT

Hollow Brook Wealth Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Hollow Brook Wealth 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
2014
Q1 		– Sell
-4,197
Closed -$197K – 63
2013
Q4 		$197K Sell
4,197
-176,715
-98% -$8.52M 0.06% 59
2013
Q3 		$9.02M Sell
180,912
-912
-0.5% -$47.6K 3.16% 10
2013
Q2 		$10.3M Buy
+181,824
New +$12.9M 3.78% 10

Other funds holding MITT

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
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hollow Brook Wealth Management's MITT Position: Q1 2014 in Review

Hollow Brook Wealth Management sold out of TPG Mortgage Investment Trust (MITT) in Q1 2014, closing a stake of 4,197 shares — an estimated $197K sold.

Hollow Brook Wealth Management first reported a position in MITT in Q2 2013 and held it in 3 quarters. The position peaked at $10.3M in Q2 2013. 109 funds tracked by Wall St. Rank hold MITT as of Q1 2014.

  • Hollow Brook Wealth Management reported no remaining TPG Mortgage Investment Trust position as of Q1 2014 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 4,197 TPG Mortgage Investment Trust shares in Q1 2014, an estimated $197K.
  • Hollow Brook Wealth Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 3 quarters.
  • Hollow Brook Wealth Management's TPG Mortgage Investment Trust position peaked at $10.3M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2014.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2014, filed 7 May 2014.