FMT
PMT

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
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
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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