JG
MITT

Jefferies Group’s TPG Mortgage Investment Trust MITT Stock Holding History

Jefferies Group’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
2017
Q2 		– Sell
-3,534
Closed -$191K – 2435
2017
Q1 		$191K Buy
+3,534
New +$187K ﹤0.01% 2036
2014
Q3 		– Sell
-3,517
Closed -$200K – 2307
2014
Q2 		$200K Buy
+3,517
New +$194K ﹤0.01% 1759

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Jefferies Group's MITT Position: Q2 2017 in Review

Jefferies Group sold out of TPG Mortgage Investment Trust (MITT) in Q2 2017, closing a stake of 3,534 shares — an estimated $191K sold.

Jefferies Group first reported a position in MITT in Q2 2014 and held it in 2 quarters. The position peaked at $200K in Q2 2014. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2017.

  • Jefferies Group reported no remaining TPG Mortgage Investment Trust position as of Q2 2017 after selling out during the quarter.
  • Jefferies Group sold 3,534 TPG Mortgage Investment Trust shares in Q2 2017, an estimated $191K.
  • Jefferies Group first reported a position in TPG Mortgage Investment Trust in Q2 2014 and held it in 2 quarters.
  • Jefferies Group's TPG Mortgage Investment Trust position peaked at $200K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.