ICOA
PMT

Investment Centers of America’s PennyMac Mortgage Investment PMT Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-11,030
Closed -$193K – 366
2017
Q3 		$193K Sell
11,030
-1,291
-10% -$22.5K 0.01% 551
2017
Q2 		$225K Sell
12,321
-1,392
-10% -$24.8K 0.02% 513
2017
Q1 		$242K Buy
+13,713
New +$232K 0.02% 524

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Investment Centers of America's PMT Position: Q4 2017 in Review

Investment Centers of America sold out of PennyMac Mortgage Investment (PMT) in Q4 2017, closing a stake of 11,030 shares — an estimated $193K sold.

Investment Centers of America first reported a position in PMT in Q1 2017 and held it in 3 quarters. The position peaked at $242K in Q1 2017. 137 funds tracked by Wall St. Rank hold PMT as of Q4 2017.

  • Investment Centers of America reported no remaining PennyMac Mortgage Investment position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 11,030 PennyMac Mortgage Investment shares in Q4 2017, an estimated $193K.
  • Investment Centers of America first reported a position in PennyMac Mortgage Investment in Q1 2017 and held it in 3 quarters.
  • Investment Centers of America's PennyMac Mortgage Investment position peaked at $242K in Q1 2017.
  • 137 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.