ProShare Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

ProShare 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
2014 Q4	–	Sell	-3,716	Closed	-$198K	–	2058
2014 Q3	$198K	Sell	3,716 -838	-18%	-$47.7K	﹤0.01%	1978
2014 Q2	$259K	Sell	4,554 -4,862	-52%	-$268K	﹤0.01%	2009
2014 Q1	$495K	Buy	+9,416	New	+$484K	0.01%	1878
2013 Q4	–	Sell	-5,914	Closed	-$295K	–	1647
2013 Q3	$295K	Buy	5,914 +117	+2%	+$6.11K	0.01%	1911
2013 Q2	$327K	Buy	+5,797	New	+$412K	0.01%	1636

Other funds holding MITT

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ProShare Advisors's MITT Position: Q4 2014 in Review

ProShare Advisors sold out of TPG Mortgage Investment Trust (MITT) in Q4 2014, closing a stake of 3,716 shares — an estimated $198K sold.

ProShare Advisors first reported a position in MITT in Q2 2013 and held it in 5 quarters. The position peaked at $495K in Q1 2014. 122 funds tracked by Wall St. Rank hold MITT as of Q4 2014.

ProShare Advisors reported no remaining TPG Mortgage Investment Trust position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 3,716 TPG Mortgage Investment Trust shares in Q4 2014, an estimated $198K.
ProShare Advisors first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 5 quarters.
ProShare Advisors's TPG Mortgage Investment Trust position peaked at $495K in Q1 2014.
122 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.