U
MITT

UBS’s TPG Mortgage Investment Trust MITT Stock Holding History

UBS’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 		$397K Sell
7,429
-203
-3% -$11.6K ﹤0.01% 4493
2014
Q2 		$433K Buy
7,632
+1,800
+31% +$99.2K ﹤0.01% 4361
2014
Q1 		$306K Sell
5,832
-2,975
-34% -$153K ﹤0.01% 4740
2013
Q4 		$413K Sell
8,807
-53,811
-86% -$2.59M ﹤0.01% 4538
2013
Q3 		$3.12M Sell
62,618
-3,034
-5% -$159K ﹤0.01% 2142
2013
Q2 		$3.71M Buy
+65,652
New +$4.67M ﹤0.01% 1910

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
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
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

UBS's MITT Position: Q3 2014 in Review

UBS reduced its TPG Mortgage Investment Trust (MITT) stake by 2.7% in Q3 2014, selling an estimated $11.6K and leaving 7,429 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #4493.

UBS first reported a position in MITT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.71M in Q2 2013. 121 funds tracked by Wall St. Rank hold MITT as of Q3 2014.

  • UBS held 7,429 shares of TPG Mortgage Investment Trust worth $397K as of Q3 2014.
  • UBS sold 203 TPG Mortgage Investment Trust shares in Q3 2014, an estimated $11.6K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4493 holding.
  • UBS first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's TPG Mortgage Investment Trust position peaked at $3.71M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.