WTB
MITT

Washington Trust Bank’s TPG Mortgage Investment Trust MITT Stock Holding History

Washington Trust Bank’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
2015
Q4 		– Sell
-392
Closed -$18K – 765
2015
Q3 		$18K Hold
392
– – ﹤0.01% 535
2015
Q2 		$20K Hold
392
– – ﹤0.01% 562
2015
Q1 		$22K Buy
+392
New +$21.9K 0.01% 561

Other funds holding MITT

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Washington Trust Bank's MITT Position: Q4 2015 in Review

Washington Trust Bank sold out of TPG Mortgage Investment Trust (MITT) in Q4 2015, closing a stake of 392 shares — an estimated $18K sold.

Washington Trust Bank first reported a position in MITT in Q1 2015 and held it in 3 quarters. The position peaked at $22K in Q1 2015. 114 funds tracked by Wall St. Rank hold MITT as of Q4 2015.

  • Washington Trust Bank reported no remaining TPG Mortgage Investment Trust position as of Q4 2015 after selling out during the quarter.
  • Washington Trust Bank sold 392 TPG Mortgage Investment Trust shares in Q4 2015, an estimated $18K.
  • Washington Trust Bank first reported a position in TPG Mortgage Investment Trust in Q1 2015 and held it in 3 quarters.
  • Washington Trust Bank's TPG Mortgage Investment Trust position peaked at $22K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2015.

Based on Washington Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.