Haber Trilix Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Haber Trilix Advisors’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
2013 Q2	$4.77M	Buy	+226,550	New	+$5.29M	0.59%	43

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Haber Trilix Advisors's PMT Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2013: 226,550 shares worth $4.77M. The stake represents 0.59% of the portfolio and ranks #43 among its holdings.

160 funds tracked by Wall St. Rank hold PMT as of Q2 2013.

Haber Trilix Advisors held 226,550 shares of PennyMac Mortgage Investment worth $4.77M as of Q2 2013.
PennyMac Mortgage Investment was a new Haber Trilix Advisors position in Q2 2013.
PennyMac Mortgage Investment made up 0.59% of Haber Trilix Advisors's portfolio in Q2 2013, its #43 holding.
160 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.