IT
MITT

Independence Trust’s TPG Mortgage Investment Trust MITT Stock Holding History

Independence Trust’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
-4,662
Closed -$180K – 59
2015
Q4 		$180K Hold
4,662
– – 0.23% 65
2015
Q3 		$213K Hold
4,662
– – 0.22% 90
2015
Q2 		$242K Hold
4,662
– – 0.16% 95
2015
Q1 		$263K Buy
4,662
+1,034
+29% +$57.8K 0.17% 95
2014
Q4 		$202K Buy
+3,628
New +$206K 0.12% 124

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

Independence Trust's MITT Position: Q1 2016 in Review

Independence Trust sold out of TPG Mortgage Investment Trust (MITT) in Q1 2016, closing a stake of 4,662 shares — an estimated $180K sold.

Independence Trust first reported a position in MITT in Q4 2014 and held it in 5 quarters. The position peaked at $263K in Q1 2015. 110 funds tracked by Wall St. Rank hold MITT as of Q1 2016.

  • Independence Trust reported no remaining TPG Mortgage Investment Trust position as of Q1 2016 after selling out during the quarter.
  • Independence Trust sold 4,662 TPG Mortgage Investment Trust shares in Q1 2016, an estimated $180K.
  • Independence Trust first reported a position in TPG Mortgage Investment Trust in Q4 2014 and held it in 5 quarters.
  • Independence Trust's TPG Mortgage Investment Trust position peaked at $263K in Q1 2015.
  • 110 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2016.

Based on Independence Trust's 13F filing for Q1 2016, filed 19 Apr 2016.