Baird Financial Group
PMT

Baird Financial Group’s PennyMac Mortgage Investment PMT Stock Holding History

Baird Financial Group’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
2018
Q1 		– Sell
-18,054
Closed -$290K – 1291
2017
Q4 		$290K Sell
18,054
-1,050
-5% -$17K ﹤0.01% 1133
2017
Q3 		$332K Sell
19,104
-1,943
-9% -$33.8K ﹤0.01% 1086
2017
Q2 		$385K Sell
21,047
-1,046
-5% -$18.6K ﹤0.01% 1028
2017
Q1 		$392K Sell
22,093
-653
-3% -$11.1K ﹤0.01% 1010
2016
Q4 		$372K Sell
22,746
-369
-2% -$5.84K ﹤0.01% 998
2016
Q3 		$360K Buy
23,115
+1,834
+9% +$28.6K ﹤0.01% 1013
2016
Q2 		$345K Sell
21,281
-37,099
-64% -$544K ﹤0.01% 1015
2016
Q1 		$796K Sell
58,380
-6,354
-10% -$84.2K 0.01% 785
2015
Q4 		$988K Sell
64,734
-17,935
-22% -$279K 0.01% 700
2015
Q3 		$1.28M Sell
82,669
-21,149
-20% -$347K 0.01% 633
2015
Q2 		$1.81M Buy
+103,818
New +$2.02M 0.02% 580

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Baird Financial Group's PMT Position: Q1 2018 in Review

Baird Financial Group sold out of PennyMac Mortgage Investment (PMT) in Q1 2018, closing a stake of 18,054 shares — an estimated $290K sold.

Baird Financial Group first reported a position in PMT in Q2 2015 and held it in 11 quarters. The position peaked at $1.81M in Q2 2015. 161 funds tracked by Wall St. Rank hold PMT as of Q1 2018.

  • Baird Financial Group reported no remaining PennyMac Mortgage Investment position as of Q1 2018 after selling out during the quarter.
  • Baird Financial Group sold 18,054 PennyMac Mortgage Investment shares in Q1 2018, an estimated $290K.
  • Baird Financial Group first reported a position in PennyMac Mortgage Investment in Q2 2015 and held it in 11 quarters.
  • Baird Financial Group's PennyMac Mortgage Investment position peaked at $1.81M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2018.

Based on Baird Financial Group's 13F filing for Q1 2018, filed 14 May 2018.