First Mercantile Trust’s PennyMac Mortgage Investment PMT Stock Holding History

First Mercantile 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	-27,900	Closed	-$435K	–	882
2016 Q3	$435K	Sell	27,900 -4,427	-14%	-$69.1K	0.06%	400
2016 Q2	$525K	Buy	32,327 +3,442	+12%	+$50.4K	0.07%	375
2016 Q1	$394K	Sell	28,885 -10,765	-27%	-$143K	0.05%	447
2015 Q4	$605K	Sell	39,650 -1,000	-2%	-$15.6K	0.06%	368
2015 Q3	$629K	Buy	40,650 +610	+2%	+$10K	0.06%	378
2015 Q2	$698K	Buy	40,040 +9,350	+30%	+$182K	0.06%	396
2015 Q1	$653K	Sell	30,690 -15,060	-33%	-$325K	0.05%	420
2014 Q4	$965K	Sell	45,750 -7,050	-13%	-$152K	0.08%	321
2014 Q3	$1.13M	Hold	52,800	–	–	0.09%	293
2014 Q2	$1.16M	Sell	52,800 -1,500	-3%	-$33.4K	0.09%	297
2014 Q1	$1.3M	Sell	54,300 -5,200	-9%	-$123K	0.09%	288
2013 Q4	$1.37M	Buy	59,500 +13,000	+28%	+$294K	0.11%	266
2013 Q3	$1.05M	Buy	+46,500	New	+$1.02M	0.09%	347

Other funds holding PMT

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

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Mercantile Trust's PMT Position: Q4 2016 in Review

First Mercantile Trust sold out of PennyMac Mortgage Investment (PMT) in Q4 2016, closing a stake of 27,900 shares — an estimated $435K sold.

First Mercantile Trust first reported a position in PMT in Q3 2013 and held it in 13 quarters. The position peaked at $1.37M in Q4 2013. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

First Mercantile Trust reported no remaining PennyMac Mortgage Investment position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 27,900 PennyMac Mortgage Investment shares in Q4 2016, an estimated $435K.
First Mercantile Trust first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 13 quarters.
First Mercantile Trust's PennyMac Mortgage Investment position peaked at $1.37M in Q4 2013.
155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.