M&T Bank
PMT icon

M&T Bank’s PennyMac Mortgage Investment PMT Stock Holding History

M&T Bank’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
-10,562
Closed -$184K – 1679
2017
Q3 		$184K Sell
10,562
-338
-3% -$5.89K ﹤0.01% 1438
2017
Q2 		$200K Buy
10,900
+500
+5% +$8.9K ﹤0.01% 1416
2017
Q1 		$184K Hold
10,400
– – ﹤0.01% 1467
2016
Q4 		$170K Hold
10,400
– – ﹤0.01% 1506
2016
Q3 		$162K Buy
+10,400
New +$162K ﹤0.01% 1520

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $11.4B AUM 5.65% 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

M&T Bank's PMT Position: Q4 2017 in Review

M&T Bank sold out of PennyMac Mortgage Investment (PMT) in Q4 2017, closing a stake of 10,562 shares — an estimated $184K sold.

M&T Bank first reported a position in PMT in Q3 2016 and held it in 5 quarters. The position peaked at $200K in Q2 2017. 137 funds tracked by Wall St. Rank hold PMT as of Q4 2017.

  • M&T Bank reported no remaining PennyMac Mortgage Investment position as of Q4 2017 after selling out during the quarter.
  • M&T Bank sold 10,562 PennyMac Mortgage Investment shares in Q4 2017, an estimated $184K.
  • M&T Bank first reported a position in PennyMac Mortgage Investment in Q3 2016 and held it in 5 quarters.
  • M&T Bank's PennyMac Mortgage Investment position peaked at $200K in Q2 2017.
  • 137 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2017.

Based on M&T Bank's 13F filing for Q4 2017, filed 6 Feb 2018.