MSE
MITT

MUFG Securities EMEA’s TPG Mortgage Investment Trust MITT Stock Holding History

MUFG Securities EMEA’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
Q1 		– Sell
-298
Closed -$17K – 108
2014
Q4 		$17K Sell
298
-3,000
-91% -$171K ﹤0.01% 93
2014
Q3 		$176K Sell
3,298
-35
-1% -$1.99K 0.03% 92
2014
Q2 		$189K Buy
+3,333
New +$184K 0.02% 101

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MUFG Securities EMEA's MITT Position: Q1 2015 in Review

MUFG Securities EMEA sold out of TPG Mortgage Investment Trust (MITT) in Q1 2015, closing a stake of 298 shares — an estimated $17K sold.

MUFG Securities EMEA first reported a position in MITT in Q2 2014 and held it in 3 quarters. The position peaked at $189K in Q2 2014. 121 funds tracked by Wall St. Rank hold MITT as of Q1 2015.

  • MUFG Securities EMEA reported no remaining TPG Mortgage Investment Trust position as of Q1 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 298 TPG Mortgage Investment Trust shares in Q1 2015, an estimated $17K.
  • MUFG Securities EMEA first reported a position in TPG Mortgage Investment Trust in Q2 2014 and held it in 3 quarters.
  • MUFG Securities EMEA's TPG Mortgage Investment Trust position peaked at $189K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2015.

Based on MUFG Securities EMEA's 13F filing for Q1 2015, filed 15 May 2015.