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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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.