6 Meridian’s PennyMac Mortgage Investment PMT Stock Holding History

6 Meridian’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35,460	Closed	-$774K	–	501
2019 Q2	$774K	Buy	35,460 +662	+2%	+$14.1K	0.08%	140
2019 Q1	$721K	Sell	34,798 -802	-2%	-$16.1K	0.07%	140
2018 Q4	$663K	Sell	35,600 -382	-1%	-$7.62K	0.08%	142
2018 Q3	$728K	Buy	+35,982	New	+$707K	0.07%	148

Other funds holding PMT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6 Meridian's PMT Position: Q3 2019 in Review

6 Meridian sold out of PennyMac Mortgage Investment (PMT) in Q3 2019, closing a stake of 35,460 shares — an estimated $774K sold.

6 Meridian first reported a position in PMT in Q3 2018 and held it in 4 quarters. The position peaked at $774K in Q2 2019. 219 funds tracked by Wall St. Rank hold PMT as of Q3 2019.

6 Meridian reported no remaining PennyMac Mortgage Investment position as of Q3 2019 after selling out during the quarter.
6 Meridian sold 35,460 PennyMac Mortgage Investment shares in Q3 2019, an estimated $774K.
6 Meridian first reported a position in PennyMac Mortgage Investment in Q3 2018 and held it in 4 quarters.
6 Meridian's PennyMac Mortgage Investment position peaked at $774K in Q2 2019.
219 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2019.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.