Stifel Trust’s TPG Mortgage Investment Trust MITT Stock Holding History

Stifel Trust’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 Q3	$526K	Sell	9,846 -4,467	-31%	-$254K	0.1%	141
2014 Q2	$813K	Hold	14,313	–	–	0.15%	124
2014 Q1	$752K	Sell	14,313 -3,503	-20%	-$180K	0.14%	124
2013 Q4	$836K	Sell	17,816 -19,461	-52%	-$938K	0.16%	122
2013 Q3	$1.86M	Sell	37,277 -13,304	-26%	-$695K	0.37%	82
2013 Q2	$2.85M	Buy	+50,581	New	+$3.6M	0.59%	66

Other funds holding MITT

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

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

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

Stifel Trust's MITT Position: Q3 2014 in Review

Stifel Trust reduced its TPG Mortgage Investment Trust (MITT) stake by 31% in Q3 2014, selling an estimated $254K and leaving 9,846 shares worth $526K. The position accounts for 0.1% of the portfolio, ranked #141.

Stifel Trust first reported a position in MITT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.85M in Q2 2013. 121 funds tracked by Wall St. Rank hold MITT as of Q3 2014.

Stifel Trust held 9,846 shares of TPG Mortgage Investment Trust worth $526K as of Q3 2014.
Stifel Trust sold 4,467 TPG Mortgage Investment Trust shares in Q3 2014, an estimated $254K.
TPG Mortgage Investment Trust made up 0.1% of Stifel Trust's portfolio in Q3 2014, its #141 holding.
Stifel Trust first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's TPG Mortgage Investment Trust position peaked at $2.85M in Q2 2013.
121 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.