PI
MITT

Putnam Investments’s TPG Mortgage Investment Trust MITT Stock Holding History

Putnam Investments’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
2016
Q3 		– Sell
-4,536
Closed -$197K – 1310
2016
Q2 		$197K Sell
4,536
-172
-4% -$7.08K ﹤0.01% 1316
2016
Q1 		$184K Buy
4,708
+64
+1% +$2.33K ﹤0.01% 1383
2015
Q4 		$179K Sell
4,644
-78,931
-94% -$3.47M ﹤0.01% 1435
2015
Q3 		$3.82M Buy
83,575
+180
+0.2% +$9.26K 0.01% 772
2015
Q2 		$4.32M Sell
83,395
-22,955
-22% -$1.29M 0.01% 787
2015
Q1 		$6.01M Buy
106,350
+2,762
+3% +$155K 0.01% 719
2014
Q4 		$5.77M Buy
103,588
+919
+0.9% +$52.2K 0.01% 724
2014
Q3 		$5.48M Buy
102,669
+97,854
+2,032% +$5.57M 0.01% 734
2014
Q2 		$274K Buy
4,815
+27
+0.6% +$1.49K ﹤0.01% 1413
2014
Q1 		$252K Sell
4,788
-112
-2% -$5.76K ﹤0.01% 1446
2013
Q4 		$230K Sell
4,900
-123
-2% -$5.93K ﹤0.01% 1442
2013
Q3 		$250K Sell
5,023
-856
-15% -$44.7K ﹤0.01% 1430
2013
Q2 		$332K Buy
+5,879
New +$418K ﹤0.01% 1381

Other funds holding MITT

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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
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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Putnam Investments's MITT Position: Q3 2016 in Review

Putnam Investments sold out of TPG Mortgage Investment Trust (MITT) in Q3 2016, closing a stake of 4,536 shares — an estimated $197K sold.

Putnam Investments first reported a position in MITT in Q2 2013 and held it in 13 quarters. The position peaked at $6.01M in Q1 2015. 105 funds tracked by Wall St. Rank hold MITT as of Q3 2016.

  • Putnam Investments reported no remaining TPG Mortgage Investment Trust position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 4,536 TPG Mortgage Investment Trust shares in Q3 2016, an estimated $197K.
  • Putnam Investments first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's TPG Mortgage Investment Trust position peaked at $6.01M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.