Russell Frank Company’s TPG Mortgage Investment Trust MITT Stock Holding History

Russell Frank Company’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 Q1	$22K	Sell	554 -16,043	-97%	-$585K	﹤0.01%	2925
2015 Q4	$647K	Buy	16,597 +2,014	+14%	+$88.5K	﹤0.01%	2399
2015 Q3	$665K	Sell	14,583 -12,352	-46%	-$636K	﹤0.01%	2375
2015 Q2	$1.4M	Buy	26,935 +5,250	+24%	+$296K	﹤0.01%	2161
2015 Q1	$1.23M	Sell	21,685 -11,818	-35%	-$661K	﹤0.01%	2041
2014 Q4	$1.9M	Sell	33,503 -330	-1%	-$18.8K	﹤0.01%	1828
2014 Q3	$1.81M	Sell	33,833 -7,000	-17%	-$398K	﹤0.01%	1790
2014 Q2	$2.25M	Buy	40,833 +21,033	+106%	+$1.16M	﹤0.01%	1692
2014 Q1	$1.04M	Buy	+19,800	New	+$1.02M	﹤0.01%	2071
2013 Q4	–	Sell	-19,156	Closed	-$955K	–	2940
2013 Q3	$955K	Sell	19,156 -139,856	-88%	-$7.31M	﹤0.01%	2205
2013 Q2	$8.97M	Buy	+159,012	New	+$11.3M	0.02%	912

Other funds holding MITT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Russell Frank Company's MITT Position: Q1 2016 in Review

Russell Frank Company reduced its TPG Mortgage Investment Trust (MITT) stake by 97% in Q1 2016, selling an estimated $585K and leaving 554 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

Russell Frank Company first reported a position in MITT in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.97M in Q2 2013. 110 funds tracked by Wall St. Rank hold MITT as of Q1 2016.

Russell Frank Company held 554 shares of TPG Mortgage Investment Trust worth $22K as of Q1 2016.
Russell Frank Company sold 16,043 TPG Mortgage Investment Trust shares in Q1 2016, an estimated $585K.
TPG Mortgage Investment Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2925 holding.
Russell Frank Company first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's TPG Mortgage Investment Trust position peaked at $8.97M in Q2 2013.
110 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.