WRM
MITT

Westport Resources Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Westport Resources Management’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
2013
Q3 		– Sell
-4,737
Closed -$267K – 1132
2013
Q2 		$267K Buy
+4,737
New +$337K 0.09% 211

Other funds holding MITT

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westport Resources Management's MITT Position: Q3 2013 in Review

Westport Resources Management sold out of TPG Mortgage Investment Trust (MITT) in Q3 2013, closing a stake of 4,737 shares — an estimated $267K sold.

Westport Resources Management first reported a position in MITT in Q2 2013 and held it in 1 quarter. The position peaked at $267K in Q2 2013. 104 funds tracked by Wall St. Rank hold MITT as of Q3 2013.

  • Westport Resources Management reported no remaining TPG Mortgage Investment Trust position as of Q3 2013 after selling out during the quarter.
  • Westport Resources Management sold 4,737 TPG Mortgage Investment Trust shares in Q3 2013, an estimated $267K.
  • Westport Resources Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 1 quarter.
  • Westport Resources Management's TPG Mortgage Investment Trust position peaked at $267K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2013.

Based on Westport Resources Management's 13F filing for Q3 2013, filed 5 Nov 2013.