Blume Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Blume Capital Management’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 Q4	–	Sell	-1,000	Closed	-$20K	–	223
2018 Q3	$20K	Hold	1,000	–	–	0.01%	148
2018 Q2	$19K	Hold	1,000	–	–	0.01%	148
2018 Q1	$18K	Hold	1,000	–	–	0.01%	157
2017 Q4	$16K	Hold	1,000	–	–	0.01%	173
2017 Q3	$17K	Hold	1,000	–	–	0.01%	179
2017 Q2	$18K	Hold	1,000	–	–	0.01%	139
2017 Q1	$18K	Hold	1,000	–	–	0.01%	139
2016 Q4	$16K	Hold	1,000	–	–	0.01%	146
2016 Q3	$16K	Hold	1,000	–	–	0.01%	137
2016 Q2	$16K	Hold	1,000	–	–	0.01%	150
2016 Q1	$14K	Hold	1,000	–	–	0.01%	163
2015 Q4	$15K	Buy	+1,000	New	+$15.6K	0.01%	163

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blume Capital Management's PMT Position: Q4 2018 in Review

Blume Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2018, closing a stake of 1,000 shares — an estimated $20K sold.

Blume Capital Management first reported a position in PMT in Q4 2015 and held it in 12 quarters. The position peaked at $20K in Q3 2018. 186 funds tracked by Wall St. Rank hold PMT as of Q4 2018.

Blume Capital Management reported no remaining PennyMac Mortgage Investment position as of Q4 2018 after selling out during the quarter.
Blume Capital Management sold 1,000 PennyMac Mortgage Investment shares in Q4 2018, an estimated $20K.
Blume Capital Management first reported a position in PennyMac Mortgage Investment in Q4 2015 and held it in 12 quarters.
Blume Capital Management's PennyMac Mortgage Investment position peaked at $20K in Q3 2018.
186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2018.

Based on Blume Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.