DC
PMT

Deere & Company’s PennyMac Mortgage Investment PMT Stock Holding History

Deere & Company’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
2016
Q4 		– Sell
-26,927
Closed -$420K – 568
2016
Q3 		$420K Sell
26,927
-15,790
-37% -$246K 0.02% 736
2016
Q2 		$693K Buy
+42,717
New +$626K 0.04% 501
2016
Q1 		– Sell
-33,835
Closed -$516K – 1143
2015
Q4 		$516K Buy
+33,835
New +$527K 0.03% 533
2014
Q3 		– Sell
-24,763
Closed -$543K – 1029
2014
Q2 		$543K Buy
+24,763
New +$551K 0.03% 611

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $202M AUM 21.25% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Deere & Company's PMT Position: Q4 2016 in Review

Deere & Company sold out of PennyMac Mortgage Investment (PMT) in Q4 2016, closing a stake of 26,927 shares — an estimated $420K sold.

Deere & Company first reported a position in PMT in Q2 2014 and held it in 4 quarters. The position peaked at $693K in Q2 2016. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

  • Deere & Company reported no remaining PennyMac Mortgage Investment position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 26,927 PennyMac Mortgage Investment shares in Q4 2016, an estimated $420K.
  • Deere & Company first reported a position in PennyMac Mortgage Investment in Q2 2014 and held it in 4 quarters.
  • Deere & Company's PennyMac Mortgage Investment position peaked at $693K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.