SSB
MITT

Sandy Spring Bank’s TPG Mortgage Investment Trust MITT Stock Holding History

Sandy Spring Bank’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
-333
Closed -$18K – 812
2014
Q3 		$18K Sell
333
-334
-50% -$19K ﹤0.01% 557
2014
Q2 		$38K Hold
667
– – ﹤0.01% 446
2014
Q1 		$35K Buy
+667
New +$34.3K 0.01% 417

Other funds holding MITT

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sandy Spring Bank's MITT Position: Q4 2014 in Review

Sandy Spring Bank sold out of TPG Mortgage Investment Trust (MITT) in Q4 2014, closing a stake of 333 shares — an estimated $18K sold.

Sandy Spring Bank first reported a position in MITT in Q1 2014 and held it in 3 quarters. The position peaked at $38K in Q2 2014. 122 funds tracked by Wall St. Rank hold MITT as of Q4 2014.

  • Sandy Spring Bank reported no remaining TPG Mortgage Investment Trust position as of Q4 2014 after selling out during the quarter.
  • Sandy Spring Bank sold 333 TPG Mortgage Investment Trust shares in Q4 2014, an estimated $18K.
  • Sandy Spring Bank first reported a position in TPG Mortgage Investment Trust in Q1 2014 and held it in 3 quarters.
  • Sandy Spring Bank's TPG Mortgage Investment Trust position peaked at $38K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2014.

Based on Sandy Spring Bank's 13F filing for Q4 2014, filed 30 Jan 2015.