Nissay Asset Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Nissay Asset Management’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
2019 Q4	–	Sell	-23,633	Closed	-$1.07M	–	748
2019 Q3	$1.07M	Hold	23,633	–	–	0.03%	478
2019 Q2	$1.13M	Hold	23,633	–	–	0.03%	463
2019 Q1	$1.19M	Hold	23,633	–	–	0.03%	448
2018 Q4	$1.13M	Hold	23,633	–	–	0.03%	407
2018 Q3	$1.29M	Hold	23,633	–	–	0.03%	407
2018 Q2	$1.33M	Buy	23,633 +2,392	+11%	+$131K	0.04%	384
2018 Q1	$1.11M	Hold	21,241	–	–	0.03%	410
2017 Q4	$1.21M	Buy	+21,241	New	+$1.22M	0.04%	385

Other funds holding MITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nissay Asset Management's MITT Position: Q4 2019 in Review

Nissay Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q4 2019, closing a stake of 23,633 shares — an estimated $1.07M sold.

Nissay Asset Management first reported a position in MITT in Q4 2017 and held it in 8 quarters. The position peaked at $1.33M in Q2 2018. 114 funds tracked by Wall St. Rank hold MITT as of Q4 2019.

Nissay Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q4 2019 after selling out during the quarter.
Nissay Asset Management sold 23,633 TPG Mortgage Investment Trust shares in Q4 2019, an estimated $1.07M.
Nissay Asset Management first reported a position in TPG Mortgage Investment Trust in Q4 2017 and held it in 8 quarters.
Nissay Asset Management's TPG Mortgage Investment Trust position peaked at $1.33M in Q2 2018.
114 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2019.

Based on Nissay Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.