Credit Agricole
PMT icon

Credit Agricole’s PennyMac Mortgage Investment PMT Stock Holding History

Credit Agricole’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
2017
Q1 		– Sell
-15,534
Closed -$254K – 1678
2016
Q4 		$254K Buy
+15,534
New +$246K ﹤0.01% 1312
2015
Q1 		– Sell
-14,500
Closed -$315K – 1515
2014
Q4 		$315K Sell
14,500
-14,666
-50% -$316K ﹤0.01% 1341
2014
Q3 		$625K Buy
29,166
+2,400
+9% +$52.4K ﹤0.01% 1175
2014
Q2 		$587K Buy
26,766
+4,453
+20% +$99.1K ﹤0.01% 1212
2014
Q1 		$533K Buy
22,313
+15,013
+206% +$355K ﹤0.01% 1129
2013
Q4 		$168K Sell
7,300
-11,385
-61% -$257K ﹤0.01% 1326
2013
Q3 		$424K Buy
+18,685
New +$408K ﹤0.01% 1217

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
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Credit Agricole's PMT Position: Q1 2017 in Review

Credit Agricole sold out of PennyMac Mortgage Investment (PMT) in Q1 2017, closing a stake of 15,534 shares — an estimated $254K sold.

Credit Agricole first reported a position in PMT in Q3 2013 and held it in 7 quarters. The position peaked at $625K in Q3 2014. 144 funds tracked by Wall St. Rank hold PMT as of Q1 2017.

  • Credit Agricole reported no remaining PennyMac Mortgage Investment position as of Q1 2017 after selling out during the quarter.
  • Credit Agricole sold 15,534 PennyMac Mortgage Investment shares in Q1 2017, an estimated $254K.
  • Credit Agricole first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 7 quarters.
  • Credit Agricole's PennyMac Mortgage Investment position peaked at $625K in Q3 2014.
  • 144 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2017.

Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.