Williams Jones & Associates’s TPG Mortgage Investment Trust MITT Stock Holding History

Williams Jones & Associates’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 Q1	–	Sell	-3,333	Closed	-$186K	–	390
2014 Q4	$186K	Buy	3,333 +666	+25%	+$37.9K	0.01%	355
2014 Q3	$142K	Hold	2,667	–	–	0.01%	324
2014 Q2	$151K	Sell	2,667 -4,000	-60%	-$220K	0.01%	331
2014 Q1	$350K	Buy	6,667 +3,167	+90%	+$163K	0.01%	335
2013 Q4	$164K	Hold	3,500	–	–	0.01%	304
2013 Q3	$175K	Buy	+3,500	New	+$183K	0.01%	302

Other funds holding MITT

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Williams Jones & Associates's MITT Position: Q1 2015 in Review

Williams Jones & Associates sold out of TPG Mortgage Investment Trust (MITT) in Q1 2015, closing a stake of 3,333 shares — an estimated $186K sold.

Williams Jones & Associates first reported a position in MITT in Q3 2013 and held it in 6 quarters. The position peaked at $350K in Q1 2014. 121 funds tracked by Wall St. Rank hold MITT as of Q1 2015.

Williams Jones & Associates reported no remaining TPG Mortgage Investment Trust position as of Q1 2015 after selling out during the quarter.
Williams Jones & Associates sold 3,333 TPG Mortgage Investment Trust shares in Q1 2015, an estimated $186K.
Williams Jones & Associates first reported a position in TPG Mortgage Investment Trust in Q3 2013 and held it in 6 quarters.
Williams Jones & Associates's TPG Mortgage Investment Trust position peaked at $350K in Q1 2014.
121 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2015.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.