Axa’s PennyMac Mortgage Investment PMT Stock Holding History

Axa’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
2015 Q4	–	Sell	-5,930	Closed	-$92K	–	1463
2015 Q3	$92K	Sell	5,930 -23,370	-80%	-$384K	﹤0.01%	1309
2015 Q2	$511K	Hold	29,300	–	–	﹤0.01%	1078
2015 Q1	$624K	Hold	29,300	–	–	﹤0.01%	1049
2014 Q4	$618K	Hold	29,300	–	–	﹤0.01%	1064
2014 Q3	$628K	Hold	29,300	–	–	﹤0.01%	1010
2014 Q2	$643K	Hold	29,300	–	–	﹤0.01%	1020
2014 Q1	$700K	Hold	29,300	–	–	﹤0.01%	1003
2013 Q4	$673K	Hold	29,300	–	–	﹤0.01%	1002
2013 Q3	$665K	Hold	29,300	–	–	﹤0.01%	945
2013 Q2	$617K	Buy	+29,300	New	+$684K	﹤0.01%	930

Other funds holding PMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axa's PMT Position: Q4 2015 in Review

Axa sold out of PennyMac Mortgage Investment (PMT) in Q4 2015, closing a stake of 5,930 shares — an estimated $92K sold.

Axa first reported a position in PMT in Q2 2013 and held it in 10 quarters. The position peaked at $700K in Q1 2014. 160 funds tracked by Wall St. Rank hold PMT as of Q4 2015.

Axa reported no remaining PennyMac Mortgage Investment position as of Q4 2015 after selling out during the quarter.
Axa sold 5,930 PennyMac Mortgage Investment shares in Q4 2015, an estimated $92K.
Axa first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 10 quarters.
Axa's PennyMac Mortgage Investment position peaked at $700K in Q1 2014.
160 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.