SAM
MITT

Shell Asset Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Shell Asset Management’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
2018
Q2 		– Sell
-11,000
Closed -$573K – 1114
2018
Q1 		$573K Sell
11,000
-2,698
-20% -$142K 0.01% 875
2017
Q4 		$781K Hold
13,698
– – 0.02% 765
2017
Q3 		$791K Sell
13,698
-333
-2% -$18.9K 0.02% 700
2017
Q2 		$770K Hold
14,031
– – 0.02% 752
2017
Q1 		$760K Buy
+14,031
New +$741K 0.02% 756

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Shell Asset Management's MITT Position: Q2 2018 in Review

Shell Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q2 2018, closing a stake of 11,000 shares — an estimated $573K sold.

Shell Asset Management first reported a position in MITT in Q1 2017 and held it in 5 quarters. The position peaked at $791K in Q3 2017. 117 funds tracked by Wall St. Rank hold MITT as of Q2 2018.

  • Shell Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q2 2018 after selling out during the quarter.
  • Shell Asset Management sold 11,000 TPG Mortgage Investment Trust shares in Q2 2018, an estimated $573K.
  • Shell Asset Management first reported a position in TPG Mortgage Investment Trust in Q1 2017 and held it in 5 quarters.
  • Shell Asset Management's TPG Mortgage Investment Trust position peaked at $791K in Q3 2017.
  • 117 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2018.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.