Schroder Investment Management Group’s TPG Mortgage Investment Trust MITT Stock Holding History

Schroder Investment Management Group’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
2020 Q1	–	Sell	-11,477	Closed	-$531K	–	1362
2019 Q4	$531K	Hold	11,477	–	–	﹤0.01%	1036
2019 Q3	$523K	Buy	11,477 +380	+3%	+$17.9K	﹤0.01%	1038
2019 Q2	$529K	Sell	11,097 -3,402	-23%	-$168K	﹤0.01%	970
2019 Q1	$732K	Buy	+14,499	New	+$759K	﹤0.01%	958
2018 Q4	–	Sell	-567	Closed	-$31K	–	1264
2018 Q3	$31K	Sell	567 -300	-35%	-$17K	﹤0.01%	1225
2018 Q2	$49K	Hold	867	–	–	﹤0.01%	1239
2018 Q1	$45K	Hold	867	–	–	﹤0.01%	1240
2017 Q4	$49K	Hold	867	–	–	﹤0.01%	1274
2017 Q3	$50K	Hold	867	–	–	﹤0.01%	1274
2017 Q2	$48K	Hold	867	–	–	﹤0.01%	1235
2017 Q1	$47K	Buy	+867	New	+$45.8K	﹤0.01%	1166
2014 Q1	–	Sell	-1,433	Closed	-$67.3K	–	1480
2013 Q4	$67.3K	Hold	1,433	–	–	﹤0.01%	1321
2013 Q3	$71.5K	Sell	1,433 -130,467	-99%	-$6.82M	﹤0.01%	1317
2013 Q2	$7.44M	Buy	+131,900	New	+$9.38M	0.02%	659

Other funds holding MITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Schroder Investment Management Group's MITT Position: Q1 2020 in Review

Schroder Investment Management Group sold out of TPG Mortgage Investment Trust (MITT) in Q1 2020, closing a stake of 11,477 shares — an estimated $531K sold.

Schroder Investment Management Group first reported a position in MITT in Q2 2013 and held it in 14 quarters. The position peaked at $7.44M in Q2 2013. 103 funds tracked by Wall St. Rank hold MITT as of Q1 2020.

Schroder Investment Management Group reported no remaining TPG Mortgage Investment Trust position as of Q1 2020 after selling out during the quarter.
Schroder Investment Management Group sold 11,477 TPG Mortgage Investment Trust shares in Q1 2020, an estimated $531K.
Schroder Investment Management Group first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 14 quarters.
Schroder Investment Management Group's TPG Mortgage Investment Trust position peaked at $7.44M in Q2 2013.
103 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.