Stifel Financial
TRMT

Stifel Financial’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Stifel Financial’s Portfolio TRMT Stock Details TRMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,598
Closed -$257K – 2797
2017
Q4 		$257K Sell
17,598
-3,402
-16% -$53.6K ﹤0.01% 2291
2017
Q3 		$350K Buy
+21,000
New +$350K ﹤0.01% 2086

Other funds holding TRMT

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stifel Financial's TRMT Position: Q1 2018 in Review

Stifel Financial sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q1 2018, closing a stake of 17,598 shares — an estimated $257K sold.

Stifel Financial first reported a position in TRMT in Q3 2017 and held it in 2 quarters. The position peaked at $350K in Q3 2017. 10 funds tracked by Wall St. Rank hold TRMT as of Q1 2018.

  • Stifel Financial reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q1 2018 after selling out during the quarter.
  • Stifel Financial sold 17,598 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q1 2018, an estimated $257K.
  • Stifel Financial first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q3 2017 and held it in 2 quarters.
  • Stifel Financial's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $350K in Q3 2017.
  • 10 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q1 2018.

Based on Stifel Financial's 13F filing for Q1 2018, filed 11 May 2018.