Old National Bancorp’s TPG Mortgage Investment Trust MITT Stock Holding History

Old National Bancorp’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	-6,667	Closed	-$303K	–	572
2019 Q3	$303K	Hold	6,667	–	–	0.02%	433
2019 Q2	$318K	Hold	6,667	–	–	0.02%	426
2019 Q1	$337K	Hold	6,667	–	–	0.02%	407
2018 Q4	$319K	Hold	6,667	–	–	0.02%	427
2018 Q3	$364K	Hold	6,667	–	–	0.02%	446
2018 Q2	$376K	Hold	6,667	–	–	0.02%	430
2018 Q1	$347K	Hold	6,667	–	–	0.02%	448
2017 Q4	$380K	Hold	6,667	–	–	0.02%	429
2017 Q3	$385K	Hold	6,667	–	–	0.02%	421
2017 Q2	$366K	Hold	6,667	–	–	0.02%	429
2017 Q1	$361K	Hold	6,667	–	–	0.02%	443
2016 Q4	$342K	Hold	6,667	–	–	0.02%	454
2016 Q3	$315K	Hold	6,667	–	–	0.02%	479
2016 Q2	$289K	Hold	6,667	–	–	0.02%	479
2016 Q1	$261K	Hold	6,667	–	–	0.02%	510
2015 Q4	$257K	Hold	6,667	–	–	0.02%	518
2015 Q3	$304K	Hold	6,667	–	–	0.02%	475
2015 Q2	$346K	Hold	6,667	–	–	0.02%	456
2015 Q1	$377K	Hold	6,667	–	–	0.02%	443
2014 Q4	$371K	Hold	6,667	–	–	0.02%	402
2014 Q3	$356K	Sell	6,667 -1,533	-19%	-$87.3K	0.02%	405
2014 Q2	$466K	Hold	8,200	–	–	0.04%	308
2014 Q1	$431K	Hold	8,200	–	–	0.04%	252
2013 Q4	$385K	Buy	+8,200	New	+$395K	0.04%	239

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

Old National Bancorp's MITT Position: Q4 2019 in Review

Old National Bancorp sold out of TPG Mortgage Investment Trust (MITT) in Q4 2019, closing a stake of 6,667 shares — an estimated $303K sold.

Old National Bancorp first reported a position in MITT in Q4 2013 and held it in 24 quarters. The position peaked at $466K in Q2 2014. 114 funds tracked by Wall St. Rank hold MITT as of Q4 2019.

Old National Bancorp reported no remaining TPG Mortgage Investment Trust position as of Q4 2019 after selling out during the quarter.
Old National Bancorp sold 6,667 TPG Mortgage Investment Trust shares in Q4 2019, an estimated $303K.
Old National Bancorp first reported a position in TPG Mortgage Investment Trust in Q4 2013 and held it in 24 quarters.
Old National Bancorp's TPG Mortgage Investment Trust position peaked at $466K in Q2 2014.
114 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2019.

Based on Old National Bancorp's 13F filing for Q4 2019, filed 16 Jan 2020.