QSS
MITT

Quantitative Systematic Strategies’s TPG Mortgage Investment Trust MITT Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-3,890
Closed -$151K – 481
2016
Q1 		$151K Buy
+3,890
New +$142K 0.06% 335

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

Quantitative Systematic Strategies's MITT Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of TPG Mortgage Investment Trust (MITT) in Q2 2016, closing a stake of 3,890 shares — an estimated $151K sold.

Quantitative Systematic Strategies first reported a position in MITT in Q1 2016 and held it in 1 quarter. The position peaked at $151K in Q1 2016. 107 funds tracked by Wall St. Rank hold MITT as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining TPG Mortgage Investment Trust position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,890 TPG Mortgage Investment Trust shares in Q2 2016, an estimated $151K.
  • Quantitative Systematic Strategies first reported a position in TPG Mortgage Investment Trust in Q1 2016 and held it in 1 quarter.
  • Quantitative Systematic Strategies's TPG Mortgage Investment Trust position peaked at $151K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.