TC
MITT

TFS Capital’s TPG Mortgage Investment Trust MITT Stock Holding History

TFS Capital’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
Q2 		– Sell
-5,116
Closed -$269K – 1259
2014
Q1 		$269K Sell
5,116
-6,947
-58% -$357K 0.02% 1072
2013
Q4 		$566K Buy
12,063
+5,920
+96% +$285K 0.03% 774
2013
Q3 		$306K Buy
+6,143
New +$321K 0.01% 1095

Other funds holding MITT

Vanguard Group
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
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TFS Capital's MITT Position: Q2 2014 in Review

TFS Capital sold out of TPG Mortgage Investment Trust (MITT) in Q2 2014, closing a stake of 5,116 shares — an estimated $269K sold.

TFS Capital first reported a position in MITT in Q3 2013 and held it in 3 quarters. The position peaked at $566K in Q4 2013. 124 funds tracked by Wall St. Rank hold MITT as of Q2 2014.

  • TFS Capital reported no remaining TPG Mortgage Investment Trust position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 5,116 TPG Mortgage Investment Trust shares in Q2 2014, an estimated $269K.
  • TFS Capital first reported a position in TPG Mortgage Investment Trust in Q3 2013 and held it in 3 quarters.
  • TFS Capital's TPG Mortgage Investment Trust position peaked at $566K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.