MWNA
TRMT

Marshall Wace North America’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Marshall Wace North America’s Portfolio TRMT Stock Details TRMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-44
Closed – – 1794
2019
Q1 		$0 Buy
+44
New +$396 ﹤0.01% 2036

Other funds holding TRMT

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Marshall Wace North America's TRMT Position: Q2 2019 in Review

Marshall Wace North America sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q2 2019, closing a stake of 44 shares.

Marshall Wace North America first reported a position in TRMT in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 26 funds tracked by Wall St. Rank hold TRMT as of Q2 2019.

  • Marshall Wace North America reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 44 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q2 2019.
  • Marshall Wace North America first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q1 2019 and held it in 1 quarter.
  • Marshall Wace North America's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $0 in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.