MAA
MITT

Managed Account Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

Managed Account 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
2015
Q2 		$1.81M Buy
34,867
+3,709
+12% +$209K ﹤0.01% 1875
2015
Q1 		$1.76M Buy
31,158
+7,240
+30% +$405K ﹤0.01% 1900
2014
Q4 		$1.33M Buy
23,918
+3,270
+16% +$186K ﹤0.01% 1983
2014
Q3 		$1.1M Buy
20,648
+5,042
+32% +$287K ﹤0.01% 2016
2014
Q2 		$886K Buy
15,606
+4,040
+35% +$223K ﹤0.01% 2034
2014
Q1 		$608K Buy
11,566
+4,946
+75% +$254K ﹤0.01% 2064
2013
Q4 		$311K Buy
6,620
+5,686
+609% +$274K ﹤0.01% 2134
2013
Q3 		$47K Buy
+934
New +$48.8K ﹤0.01% 2299

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's MITT Position: Q2 2015 in Review

Managed Account Advisors increased its TPG Mortgage Investment Trust (MITT) stake by 12% in Q2 2015, buying an estimated $209K and bringing the position to 34,867 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Managed Account Advisors first reported a position in MITT in Q3 2013 and has held it in 8 quarters since. 119 funds tracked by Wall St. Rank hold MITT as of Q2 2015.

  • Managed Account Advisors held 34,867 shares of TPG Mortgage Investment Trust worth $1.81M as of Q2 2015.
  • Managed Account Advisors bought 3,709 TPG Mortgage Investment Trust shares in Q2 2015, an estimated $209K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1875 holding.
  • Managed Account Advisors first reported a position in TPG Mortgage Investment Trust in Q3 2013 and has held it in 8 quarters since.
  • 119 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.