SFM
MITT

Systematic Financial Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Systematic Financial 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
2017
Q4 		– Sell
-25,138
Closed -$1.45M – 656
2017
Q3 		$1.45M Sell
25,138
-1,317
-5% -$74.8K 0.03% 457
2017
Q2 		$1.45M Sell
26,455
-5,652
-18% -$315K 0.03% 535
2017
Q1 		$1.74M Sell
32,107
-568
-2% -$30K 0.03% 415
2016
Q4 		$1.68M Buy
+32,675
New +$1.62M 0.03% 485
2015
Q3 		– Sell
-46,145
Closed -$2.39M – 680
2015
Q2 		$2.39M Buy
+46,145
New +$2.6M 0.02% 542
2014
Q4 		– Sell
-39,335
Closed -$2.1M – 710
2014
Q3 		$2.1M Buy
+39,335
New +$2.24M 0.02% 554

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Systematic Financial Management's MITT Position: Q4 2017 in Review

Systematic Financial Management sold out of TPG Mortgage Investment Trust (MITT) in Q4 2017, closing a stake of 25,138 shares — an estimated $1.45M sold.

Systematic Financial Management first reported a position in MITT in Q3 2014 and held it in 6 quarters. The position peaked at $2.39M in Q2 2015. 115 funds tracked by Wall St. Rank hold MITT as of Q4 2017.

  • Systematic Financial Management reported no remaining TPG Mortgage Investment Trust position as of Q4 2017 after selling out during the quarter.
  • Systematic Financial Management sold 25,138 TPG Mortgage Investment Trust shares in Q4 2017, an estimated $1.45M.
  • Systematic Financial Management first reported a position in TPG Mortgage Investment Trust in Q3 2014 and held it in 6 quarters.
  • Systematic Financial Management's TPG Mortgage Investment Trust position peaked at $2.39M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.