MHS
PMT

M Holdings Securities’s PennyMac Mortgage Investment PMT Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-8,435
Closed -$181K – 367
2014
Q3 		$181K Buy
+8,435
New +$184K 0.1% 192
2014
Q2 		– Sell
-8,739
Closed -$209K – 201
2014
Q1 		$209K Buy
+8,739
New +$206K 0.22% 126

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

M Holdings Securities's PMT Position: Q4 2014 in Review

M Holdings Securities sold out of PennyMac Mortgage Investment (PMT) in Q4 2014, closing a stake of 8,435 shares — an estimated $181K sold.

M Holdings Securities first reported a position in PMT in Q1 2014 and held it in 2 quarters. The position peaked at $209K in Q1 2014. 171 funds tracked by Wall St. Rank hold PMT as of Q4 2014.

  • M Holdings Securities reported no remaining PennyMac Mortgage Investment position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 8,435 PennyMac Mortgage Investment shares in Q4 2014, an estimated $181K.
  • M Holdings Securities first reported a position in PennyMac Mortgage Investment in Q1 2014 and held it in 2 quarters.
  • M Holdings Securities's PennyMac Mortgage Investment position peaked at $209K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.