IWMPD
PMT

Integrated Wealth Management (Palm Desert)’s PennyMac Mortgage Investment PMT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015
Q2 		– Sell
-1,150
Closed -$24K – 1438
2015
Q1 		$24K Buy
+1,150
New +$24.8K 0.01% 523

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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 $3.38T AUM 44.17% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PMT Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of PennyMac Mortgage Investment (PMT) in Q2 2015, closing a stake of 1,150 shares — an estimated $24K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PMT in Q1 2015 and held it in 1 quarter. The position peaked at $24K in Q1 2015. 159 funds tracked by Wall St. Rank hold PMT as of Q2 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining PennyMac Mortgage Investment position as of Q2 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 1,150 PennyMac Mortgage Investment shares in Q2 2015, an estimated $24K.
  • Integrated Wealth Management (Palm Desert) first reported a position in PennyMac Mortgage Investment in Q1 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s PennyMac Mortgage Investment position peaked at $24K in Q1 2015.
  • 159 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.