FineMark National Bank & Trust’s PennyMac Mortgage Investment PMT Stock Holding History

FineMark National Bank & Trust’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	-2,000	Closed	-$31K	–	1341
2016 Q3	$31K	Buy	2,000 +1,000	+100%	+$15.6K	﹤0.01%	715
2016 Q2	$16K	Buy	+1,000	New	+$14.7K	﹤0.01%	864
2014 Q3	–	Sell	-200	Closed	-$4K	–	1415
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	1206
2014 Q1	$5K	Buy	+200	New	+$4.73K	﹤0.01%	1173

Other funds holding PMT

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 $222M AUM 11.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

FineMark National Bank & Trust's PMT Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of PennyMac Mortgage Investment (PMT) in Q4 2016, closing a stake of 2,000 shares — an estimated $31K sold.

FineMark National Bank & Trust first reported a position in PMT in Q1 2014 and held it in 4 quarters. The position peaked at $31K in Q3 2016. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

FineMark National Bank & Trust reported no remaining PennyMac Mortgage Investment position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 2,000 PennyMac Mortgage Investment shares in Q4 2016, an estimated $31K.
FineMark National Bank & Trust first reported a position in PennyMac Mortgage Investment in Q1 2014 and held it in 4 quarters.
FineMark National Bank & Trust's PennyMac Mortgage Investment position peaked at $31K in Q3 2016.
155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.