OCM
MITT

One Capital Management’s TPG Mortgage Investment Trust MITT Stock Holding History

One Capital 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
2014
Q4 		– Sell
-233
Closed -$12K – 339
2014
Q3 		$12K Buy
+233
New +$13.3K ﹤0.01% 417

Other funds holding MITT

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

One Capital Management's MITT Position: Q4 2014 in Review

One Capital Management sold out of TPG Mortgage Investment Trust (MITT) in Q4 2014, closing a stake of 233 shares — an estimated $12K sold.

One Capital Management first reported a position in MITT in Q3 2014 and held it in 1 quarter. The position peaked at $12K in Q3 2014. 122 funds tracked by Wall St. Rank hold MITT as of Q4 2014.

  • One Capital Management reported no remaining TPG Mortgage Investment Trust position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 233 TPG Mortgage Investment Trust shares in Q4 2014, an estimated $12K.
  • One Capital Management first reported a position in TPG Mortgage Investment Trust in Q3 2014 and held it in 1 quarter.
  • One Capital Management's TPG Mortgage Investment Trust position peaked at $12K in Q3 2014.
  • 122 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.