Swiss National Bank
MITT

Swiss National Bank’s TPG Mortgage Investment Trust MITT Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-21,167
Closed -$174K – 2482
2020
Q1 		$174K Buy
21,167
+300
+1% +$12K ﹤0.01% 2426
2019
Q4 		$965K Buy
20,867
+434
+2% +$20K ﹤0.01% 2158
2019
Q3 		$929K Buy
20,433
+466
+2% +$22K ﹤0.01% 2096
2019
Q2 		$952K Buy
19,967
+667
+3% +$32.9K ﹤0.01% 2137
2019
Q1 		$975K Buy
19,300
+3,033
+19% +$159K ﹤0.01% 2073
2018
Q4 		$777K Hold
16,267
– – ﹤0.01% 2139
2018
Q3 		$887K Hold
16,267
– – ﹤0.01% 2209
2018
Q2 		$917K Hold
16,267
– – ﹤0.01% 2219
2018
Q1 		$848K Hold
16,267
– – ﹤0.01% 2166
2017
Q4 		$928K Hold
16,267
– – ﹤0.01% 2131
2017
Q3 		$939K Hold
16,267
– – ﹤0.01% 2095
2017
Q2 		$893K Hold
16,267
– – ﹤0.01% 2127
2017
Q1 		$881K Hold
16,267
– – ﹤0.01% 2104
2016
Q4 		$835K Hold
16,267
– – ﹤0.01% 2145
2016
Q3 		$769K Hold
16,267
– – ﹤0.01% 2139
2016
Q2 		$705K Hold
16,267
– – ﹤0.01% 2165
2016
Q1 		$617K Buy
16,267
+3,100
+24% +$113K ﹤0.01% 2190
2015
Q4 		$507K Hold
13,167
– – ﹤0.01% 2255
2015
Q3 		$601K Buy
13,167
+1,867
+17% +$96.1K ﹤0.01% 2084
2015
Q2 		$586K Hold
11,300
– – ﹤0.01% 2147
2015
Q1 		$639K Hold
11,300
– – ﹤0.01% 2035
2014
Q4 		$630K Hold
11,300
– – ﹤0.01% 2031
2014
Q3 		$603K Hold
11,300
– – ﹤0.01% 1988
2014
Q2 		$642K Hold
11,300
– – ﹤0.01% 2007
2014
Q1 		$594K Buy
11,300
+2,500
+28% +$129K ﹤0.01% 2035
2013
Q4 		$413K Hold
8,800
– – ﹤0.01% 2107
2013
Q3 		$439K Sell
8,800
-500
-5% -$26.1K ﹤0.01% 2010
2013
Q2 		$525K Buy
+9,300
New +$661K ﹤0.01% 1881

Other funds holding MITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Swiss National Bank's MITT Position: Q2 2020 in Review

Swiss National Bank sold out of TPG Mortgage Investment Trust (MITT) in Q2 2020, closing a stake of 21,167 shares — an estimated $174K sold.

Swiss National Bank first reported a position in MITT in Q2 2013 and held it in 28 quarters. The position peaked at $975K in Q1 2019. 79 funds tracked by Wall St. Rank hold MITT as of Q2 2020.

  • Swiss National Bank reported no remaining TPG Mortgage Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 21,167 TPG Mortgage Investment Trust shares in Q2 2020, an estimated $174K.
  • Swiss National Bank first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's TPG Mortgage Investment Trust position peaked at $975K in Q1 2019.
  • 79 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.