WhitTier Trust Company’s TPG Mortgage Investment Trust MITT Stock Holding History

WhitTier Trust Company’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	-133	Closed	-$6K	–	896
2015 Q3	$6K	Hold	133	–	–	﹤0.01%	813
2015 Q2	$7K	Hold	133	–	–	﹤0.01%	815
2015 Q1	$8K	Sell	133 -34	-20%	-$1.9K	﹤0.01%	804
2014 Q4	$9K	Sell	167 -5,922	-97%	-$337K	﹤0.01%	796
2014 Q3	$325K	Hold	6,089	–	–	0.04%	286
2014 Q2	$346K	Sell	6,089 -571	-9%	-$31.5K	0.04%	275
2014 Q1	$350K	Sell	6,660 -67	-1%	-$3.45K	0.04%	275
2013 Q4	$316K	Sell	6,727 -667	-9%	-$32.2K	0.04%	280
2013 Q3	$368K	Sell	7,394 -133	-2%	-$6.95K	0.05%	253
2013 Q2	$425K	Buy	+7,527	New	+$535K	0.06%	230

Other funds holding MITT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

WhitTier Trust Company's MITT Position: Q4 2015 in Review

WhitTier Trust Company sold out of TPG Mortgage Investment Trust (MITT) in Q4 2015, closing a stake of 133 shares — an estimated $6K sold.

WhitTier Trust Company first reported a position in MITT in Q2 2013 and held it in 10 quarters. The position peaked at $425K in Q2 2013. 114 funds tracked by Wall St. Rank hold MITT as of Q4 2015.

WhitTier Trust Company reported no remaining TPG Mortgage Investment Trust position as of Q4 2015 after selling out during the quarter.
WhitTier Trust Company sold 133 TPG Mortgage Investment Trust shares in Q4 2015, an estimated $6K.
WhitTier Trust Company first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 10 quarters.
WhitTier Trust Company's TPG Mortgage Investment Trust position peaked at $425K in Q2 2013.
114 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2015.

Based on WhitTier Trust Company's 13F filing for Q4 2015, filed 10 Feb 2016.