William Blair & Company
MITT

William Blair & Company’s TPG Mortgage Investment Trust MITT Stock Holding History

William Blair & 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
2013
Q4 		– Sell
-4,333
Closed -$216K – 2020
2013
Q3 		$216K Hold
4,333
– – ﹤0.01% 1858
2013
Q2 		$244K Buy
+4,333
New +$308K ﹤0.01% 1753

Other funds holding MITT

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
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

William Blair & Company's MITT Position: Q4 2013 in Review

William Blair & Company sold out of TPG Mortgage Investment Trust (MITT) in Q4 2013, closing a stake of 4,333 shares — an estimated $216K sold.

William Blair & Company first reported a position in MITT in Q2 2013 and held it in 2 quarters. The position peaked at $244K in Q2 2013. 104 funds tracked by Wall St. Rank hold MITT as of Q4 2013.

  • William Blair & Company reported no remaining TPG Mortgage Investment Trust position as of Q4 2013 after selling out during the quarter.
  • William Blair & Company sold 4,333 TPG Mortgage Investment Trust shares in Q4 2013, an estimated $216K.
  • William Blair & Company first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 2 quarters.
  • William Blair & Company's TPG Mortgage Investment Trust position peaked at $244K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2013.

Based on William Blair & Company's 13F filing for Q4 2013, filed 11 Feb 2014.