Cerity Partners OCIO’s PennyMac Mortgage Investment PMT Stock Holding History

Cerity Partners OCIO’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	-42,372	Closed	-$655K	–	234
2015 Q3	$655K	Buy	42,372 +1,687	+4%	+$27.7K	0.07%	111
2015 Q2	$709K	Buy	40,685 +3,155	+8%	+$61.4K	0.08%	111
2015 Q1	$799K	Buy	37,530 +1,966	+6%	+$42.5K	0.09%	97
2014 Q4	$750K	Buy	35,564 +1,437	+4%	+$30.9K	0.09%	96
2014 Q3	$731K	Buy	34,127 +2,518	+8%	+$54.9K	0.1%	82
2014 Q2	$693K	Buy	31,609 +2,653	+9%	+$59.1K	0.1%	71
2014 Q1	$692K	Buy	28,956 +4,134	+17%	+$97.7K	0.11%	65
2013 Q4	$570K	Buy	+24,822	New	+$561K	0.1%	77

Other funds holding PMT

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 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 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 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

Cerity Partners OCIO's PMT Position: Q4 2015 in Review

Cerity Partners OCIO sold out of PennyMac Mortgage Investment (PMT) in Q4 2015, closing a stake of 42,372 shares — an estimated $655K sold.

Cerity Partners OCIO first reported a position in PMT in Q4 2013 and held it in 8 quarters. The position peaked at $799K in Q1 2015. 160 funds tracked by Wall St. Rank hold PMT as of Q4 2015.

Cerity Partners OCIO reported no remaining PennyMac Mortgage Investment position as of Q4 2015 after selling out during the quarter.
Cerity Partners OCIO sold 42,372 PennyMac Mortgage Investment shares in Q4 2015, an estimated $655K.
Cerity Partners OCIO first reported a position in PennyMac Mortgage Investment in Q4 2013 and held it in 8 quarters.
Cerity Partners OCIO's PennyMac Mortgage Investment position peaked at $799K in Q1 2015.
160 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2015.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.