ST
MITT

Spot Trading’s TPG Mortgage Investment Trust MITT Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-4,800
Closed -$260K – 3319
2017
Q1 		$260K Hold
4,800
– – 0.01% 1734
2016
Q4 		$246K Buy
+4,800
New +$237K 0.01% 1804
2016
Q3 		– Sell
-3,433
Closed -$149K – 3347
2016
Q2 		$149K Hold
3,433
– – ﹤0.01% 2383
2016
Q1 		$135K Buy
+3,433
New +$125K ﹤0.01% 2432
2014
Q3 		– Sell
-100
Closed -$6K – 4566
2014
Q2 		$6K Buy
+100
New +$5.51K ﹤0.01% 4336

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Spot Trading's MITT Position: Q3 2014 in Review

Spot Trading sold out of TPG Mortgage Investment Trust (MITT) in Q3 2014, closing a stake of 160 shares — an estimated $9K sold.

Spot Trading first reported a position in MITT in Q4 2013 and held it in 3 quarters. The position peaked at $35K in Q1 2014. 121 funds tracked by Wall St. Rank hold MITT as of Q3 2014.

  • Spot Trading reported no remaining TPG Mortgage Investment Trust position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 160 TPG Mortgage Investment Trust shares in Q3 2014, an estimated $9K.
  • Spot Trading first reported a position in TPG Mortgage Investment Trust in Q4 2013 and held it in 3 quarters.
  • Spot Trading's TPG Mortgage Investment Trust position peaked at $35K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.