Wellington Management Group’s TPG Mortgage Investment Trust MITT Stock Holding History

Wellington Management Group’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
2018 Q4	–	Sell	-14,284	Closed	-$779K	–	2144
2018 Q3	$779K	Hold	14,284	–	–	﹤0.01%	1940
2018 Q2	$805K	Hold	14,284	–	–	﹤0.01%	1937
2018 Q1	$744K	Hold	14,284	–	–	﹤0.01%	1951
2017 Q4	$815K	Hold	14,284	–	–	﹤0.01%	1944
2017 Q3	$824K	Hold	14,284	–	–	﹤0.01%	1940
2017 Q2	$785K	Hold	14,284	–	–	﹤0.01%	1941
2017 Q1	$774K	Hold	14,284	–	–	﹤0.01%	1991
2016 Q4	$733K	Sell	14,284 -1,950	-12%	-$96.5K	﹤0.01%	1937
2016 Q3	$768K	Hold	16,234	–	–	﹤0.01%	1897
2016 Q2	$703K	Hold	16,234	–	–	﹤0.01%	1855
2016 Q1	$636K	Hold	16,234	–	–	﹤0.01%	1907
2015 Q4	$625K	Buy	16,234 +8,495	+110%	+$373K	﹤0.01%	1937
2015 Q3	$353K	Buy	7,739 +139	+2%	+$7.15K	﹤0.01%	2034
2015 Q2	$394K	Hold	7,600	–	–	﹤0.01%	2006
2015 Q1	$430K	Hold	7,600	–	–	﹤0.01%	2018
2014 Q4	$423K	Hold	7,600	–	–	﹤0.01%	2029
2014 Q3	$406K	Hold	7,600	–	–	﹤0.01%	2029
2014 Q2	$432K	Hold	7,600	–	–	﹤0.01%	2004
2014 Q1	$399K	Buy	+7,600	New	+$391K	﹤0.01%	2024

Other funds holding MITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's MITT Position: Q4 2018 in Review

Wellington Management Group sold out of TPG Mortgage Investment Trust (MITT) in Q4 2018, closing a stake of 14,284 shares — an estimated $779K sold.

Wellington Management Group first reported a position in MITT in Q1 2014 and held it in 19 quarters. The position peaked at $824K in Q3 2017. 122 funds tracked by Wall St. Rank hold MITT as of Q4 2018.

Wellington Management Group reported no remaining TPG Mortgage Investment Trust position as of Q4 2018 after selling out during the quarter.
Wellington Management Group sold 14,284 TPG Mortgage Investment Trust shares in Q4 2018, an estimated $779K.
Wellington Management Group first reported a position in TPG Mortgage Investment Trust in Q1 2014 and held it in 19 quarters.
Wellington Management Group's TPG Mortgage Investment Trust position peaked at $824K in Q3 2017.
122 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.