VKH
MITT

Virtu KCG Holdings’s TPG Mortgage Investment Trust MITT Stock Holding History

Virtu KCG Holdings’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
Q2 		$234K Buy
+4,265
New +$238K 0.01% 1982
2016
Q3 		– Sell
-3,527
Closed -$153K – 3307
2016
Q2 		$153K Buy
+3,527
New +$145K ﹤0.01% 2415

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Virtu KCG Holdings's MITT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in TPG Mortgage Investment Trust (MITT) in Q2 2017: 4,265 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #1982 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MITT as recently as Q2 2016.

Virtu KCG Holdings first reported a position in MITT in Q2 2016 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2017.

  • Virtu KCG Holdings held 4,265 shares of TPG Mortgage Investment Trust worth $234K as of Q2 2017.
  • TPG Mortgage Investment Trust was a new Virtu KCG Holdings position in Q2 2017.
  • TPG Mortgage Investment Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1982 holding.
  • Virtu KCG Holdings first reported a position in TPG Mortgage Investment Trust in Q2 2016 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.