NFG
MITT

Next Financial Group’s TPG Mortgage Investment Trust MITT Stock Holding History

Next Financial Group’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
Q1 		– Sell
-29
Closed -$1K – 2116
2016
Q4 		$1K Hold
29
– – ﹤0.01% 2289
2016
Q3 		$1K Buy
+29
New +$1.34K ﹤0.01% 2282
2014
Q4 		– Sell
-167
Closed -$9K – 2161
2014
Q3 		$9K Hold
167
– – ﹤0.01% 1801
2014
Q2 		$9K Buy
+167
New +$9.2K ﹤0.01% 808

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
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
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
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

Next Financial Group's MITT Position: Q1 2017 in Review

Next Financial Group sold out of TPG Mortgage Investment Trust (MITT) in Q1 2017, closing a stake of 29 shares — an estimated $1K sold.

Next Financial Group first reported a position in MITT in Q2 2014 and held it in 4 quarters. The position peaked at $9K in Q3 2014. 111 funds tracked by Wall St. Rank hold MITT as of Q1 2017.

  • Next Financial Group reported no remaining TPG Mortgage Investment Trust position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 29 TPG Mortgage Investment Trust shares in Q1 2017, an estimated $1K.
  • Next Financial Group first reported a position in TPG Mortgage Investment Trust in Q2 2014 and held it in 4 quarters.
  • Next Financial Group's TPG Mortgage Investment Trust position peaked at $9K in Q3 2014.
  • 111 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.