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Rothschild & Co Asset Management US’s TPG Mortgage Investment Trust MITT Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-82,736
Closed -$4.18M – 368
2019
Q1 		$4.18M Sell
82,736
-43,045
-34% -$2.25M 0.04% 295
2018
Q4 		$6.01M Buy
125,781
+6,712
+6% +$352K 0.07% 291
2018
Q3 		$6.49M Sell
119,069
-2,392
-2% -$136K 0.07% 291
2018
Q2 		$6.85M Buy
121,461
+2,321
+2% +$128K 0.07% 289
2018
Q1 		$6.21M Sell
119,140
-19,643
-14% -$1.04M 0.07% 280
2017
Q4 		$7.92M Sell
138,783
-9,313
-6% -$537K 0.08% 266
2017
Q3 		$8.55M Sell
148,096
-1,334
-0.9% -$75.8K 0.09% 261
2017
Q2 		$8.2M Buy
149,430
+164
+0.1% +$9.14K 0.09% 264
2017
Q1 		$8.08M Sell
149,266
-2,758
-2% -$146K 0.09% 263
2016
Q4 		$7.8M Buy
152,024
+7,452
+5% +$369K 0.1% 261
2016
Q3 		$6.83M Buy
144,572
+936
+0.7% +$43.2K 0.12% 252
2016
Q2 		$6.22M Buy
143,636
+38,433
+37% +$1.58M 0.11% 253
2016
Q1 		$4.13M Buy
105,203
+12,858
+14% +$469K 0.08% 272
2015
Q4 		$3.56M Buy
92,345
+8,560
+10% +$376K 0.06% 292
2015
Q3 		$3.83M Sell
83,785
-1,357
-2% -$69.8K 0.07% 279
2015
Q2 		$4.41M Buy
85,142
+398
+0.5% +$22.4K 0.08% 274
2015
Q1 		$4.79M Buy
84,744
+14,259
+20% +$798K 0.09% 272
2014
Q4 		$3.93M Buy
70,485
+1,990
+3% +$113K 0.08% 280
2014
Q3 		$3.66M Buy
68,495
+41,642
+155% +$2.37M 0.08% 284
2014
Q2 		$1.52M Sell
26,853
-230
-0.8% -$12.7K 0.03% 332
2014
Q1 		$1.42M Sell
27,083
-1,860
-6% -$95.7K 0.03% 344
2013
Q4 		$1.36M Sell
28,943
-3,185
-10% -$154K 0.03% 349
2013
Q3 		$1.6M Sell
32,128
-7,522
-19% -$393K 0.04% 335
2013
Q2 		$2.24M Buy
+39,650
New +$2.82M 0.05% 325

Other funds holding MITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Rothschild & Co Asset Management US's MITT Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of TPG Mortgage Investment Trust (MITT) in Q2 2019, closing a stake of 82,736 shares — an estimated $4.18M sold.

Rothschild & Co Asset Management US first reported a position in MITT in Q2 2013 and held it in 24 quarters. The position peaked at $8.55M in Q3 2017. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining TPG Mortgage Investment Trust position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 82,736 TPG Mortgage Investment Trust shares in Q2 2019, an estimated $4.18M.
  • Rothschild & Co Asset Management US first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 24 quarters.
  • Rothschild & Co Asset Management US's TPG Mortgage Investment Trust position peaked at $8.55M in Q3 2017.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.