MSI Financial Services’s TPG Mortgage Investment Trust MITT Stock Holding History

MSI Financial Services’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 Q4	$1K	Hold	25	–	–	﹤0.01%	3678
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	3706
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	3727
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	3760
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	3641
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	2975
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	2921
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	2873
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	2510
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	2523
2014 Q2	$1K	Buy	+25	New	+$1.38K	﹤0.01%	2465
2013 Q4	–	Sell	-17	Closed	-$1K	–	2544
2013 Q3	$1K	Sell	17 -33	-66%	-$1.72K	﹤0.01%	2058
2013 Q2	$3K	Buy	+50	New	+$3.56K	﹤0.01%	1996

Other funds holding MITT

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

MSI Financial Services's MITT Position: Q4 2016 in Review

MSI Financial Services held its TPG Mortgage Investment Trust (MITT) position steady in Q4 2016 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3678.

MSI Financial Services first reported a position in MITT in Q2 2013 and has held it in 13 quarters since. The position peaked at $3K in Q2 2013. 117 funds tracked by Wall St. Rank hold MITT as of Q4 2016.

MSI Financial Services held 25 shares of TPG Mortgage Investment Trust worth $1K as of Q4 2016.
MSI Financial Services left its TPG Mortgage Investment Trust share count unchanged in Q4 2016.
TPG Mortgage Investment Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3678 holding.
MSI Financial Services first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's TPG Mortgage Investment Trust position peaked at $3K in Q2 2013.
117 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.