NFA
MITT

Nationwide Fund Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-8,489
Closed -$490K – 1255
2017
Q3 		$490K Sell
8,489
-291
-3% -$16.5K ﹤0.01% 2198
2017
Q2 		$482K Buy
8,780
+633
+8% +$35.3K ﹤0.01% 2203
2017
Q1 		$441K Sell
8,147
-513
-6% -$27.1K ﹤0.01% 2223
2016
Q4 		$445K Sell
8,660
-411
-5% -$20.3K ﹤0.01% 2231
2016
Q3 		$429K Hold
9,071
– – ﹤0.01% 2250
2016
Q2 		$393K Sell
9,071
-133
-1% -$5.48K ﹤0.01% 2273
2016
Q1 		$361K Sell
9,204
-288
-3% -$10.5K ﹤0.01% 2261
2015
Q4 		$366K Sell
9,492
-18,483
-66% -$812K ﹤0.01% 2265
2015
Q3 		$1.28M Hold
27,975
– – 0.01% 1597
2015
Q2 		$1.45M Sell
27,975
-765
-3% -$43.1K 0.01% 1637
2015
Q1 		$1.62M Sell
28,740
-475
-2% -$26.6K 0.01% 1610
2014
Q4 		$1.63M Sell
29,215
-57
-0.2% -$3.24K 0.01% 1529
2014
Q3 		$1.56M Buy
29,272
+21,800
+292% +$1.24M 0.01% 1578
2014
Q2 		$424K Buy
+7,472
New +$412K ﹤0.01% 2353
2014
Q1 		– Sell
-7,408
Closed -$348K – 3191
2013
Q4 		$348K Sell
7,408
-216
-3% -$10.4K ﹤0.01% 2412
2013
Q3 		$380K Buy
7,624
+705
+10% +$36.8K ﹤0.01% 2354
2013
Q2 		$390K Buy
+6,919
New +$492K ﹤0.01% 2132

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Nationwide Fund Advisors's MITT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of TPG Mortgage Investment Trust (MITT) in Q4 2017, closing a stake of 8,489 shares — an estimated $490K sold.

Nationwide Fund Advisors first reported a position in MITT in Q2 2013 and held it in 17 quarters. The position peaked at $1.63M in Q4 2014. 115 funds tracked by Wall St. Rank hold MITT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining TPG Mortgage Investment Trust position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 8,489 TPG Mortgage Investment Trust shares in Q4 2017, an estimated $490K.
  • Nationwide Fund Advisors first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's TPG Mortgage Investment Trust position peaked at $1.63M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.