Axa
PMT

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return