NPIT
MITT

National Penn Investors Trust’s TPG Mortgage Investment Trust MITT Stock Holding History

National Penn Investors Trust’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
Q1 		$196K Hold
5,000
– – 0.02% 210
2015
Q4 		$193K Hold
5,000
– – 0.02% 218
2015
Q3 		$228K Hold
5,000
– – 0.03% 195
2015
Q2 		$259K Hold
5,000
– – 0.03% 192
2015
Q1 		$283K Buy
+5,000
New +$280K 0.03% 181

Other funds holding MITT

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

National Penn Investors Trust's MITT Position: Q1 2016 in Review

National Penn Investors Trust held its TPG Mortgage Investment Trust (MITT) position steady in Q1 2016 at 5,000 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #210.

National Penn Investors Trust first reported a position in MITT in Q1 2015 and has held it in 5 quarters since. The position peaked at $283K in Q1 2015. 110 funds tracked by Wall St. Rank hold MITT as of Q1 2016.

  • National Penn Investors Trust held 5,000 shares of TPG Mortgage Investment Trust worth $196K as of Q1 2016.
  • National Penn Investors Trust left its TPG Mortgage Investment Trust share count unchanged in Q1 2016.
  • TPG Mortgage Investment Trust made up 0.02% of National Penn Investors Trust's portfolio in Q1 2016, its #210 holding.
  • National Penn Investors Trust first reported a position in TPG Mortgage Investment Trust in Q1 2015 and has held it in 5 quarters since.
  • National Penn Investors Trust's TPG Mortgage Investment Trust position peaked at $283K in Q1 2015.
  • 110 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.