B
PMT

Baird’s PennyMac Mortgage Investment PMT Stock Holding History

Baird’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
Q1 		$2.23M Buy
104,707
+2,258
+2% +$48.8K 0.02% 525
2014
Q4 		$2.16M Buy
102,449
+77,015
+303% +$1.66M 0.02% 531
2014
Q3 		$545K Buy
25,434
+398
+2% +$8.68K 0.01% 808
2014
Q2 		$549K Sell
25,036
-1,087
-4% -$24.2K 0.01% 821
2014
Q1 		$624K Buy
26,123
+1,623
+7% +$38.4K 0.01% 781
2013
Q4 		$563K Buy
24,500
+342
+1% +$7.73K 0.01% 795
2013
Q3 		$548K Buy
24,158
+796
+3% +$17.4K 0.01% 764
2013
Q2 		$492K Buy
+23,362
New +$545K 0.01% 763

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Baird's PMT Position: Q1 2015 in Review

Baird increased its PennyMac Mortgage Investment (PMT) stake by 2.2% in Q1 2015, buying an estimated $48.8K and bringing the position to 104,707 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #525.

Baird first reported a position in PMT in Q2 2013 and has held it in 8 quarters since. 163 funds tracked by Wall St. Rank hold PMT as of Q1 2015.

  • Baird held 104,707 shares of PennyMac Mortgage Investment worth $2.23M as of Q1 2015.
  • Baird bought 2,258 PennyMac Mortgage Investment shares in Q1 2015, an estimated $48.8K.
  • PennyMac Mortgage Investment made up 0.02% of Baird's portfolio in Q1 2015, its #525 holding.
  • Baird first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 8 quarters since.
  • 163 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.