MIM
PMT

Merit Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Merit Investment Management’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
Q4 		$1.45M Sell
62,976
-82,811
-57% -$1.87M 1.65% 21
2013
Q3 		$3.29M Hold
145,787
– – 3.95% 9
2013
Q2 		$3.07M Buy
+145,787
New +$3.4M 2.78% 14

Other funds holding PMT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Merit Investment Management's PMT Position: Q4 2013 in Review

Merit Investment Management reduced its PennyMac Mortgage Investment (PMT) stake by 57% in Q4 2013, selling an estimated $1.87M and leaving 62,976 shares worth $1.45M. The position accounts for 1.65% of the portfolio, ranked #21.

Merit Investment Management first reported a position in PMT in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.29M in Q3 2013. 170 funds tracked by Wall St. Rank hold PMT as of Q4 2013.

  • Merit Investment Management held 62,976 shares of PennyMac Mortgage Investment worth $1.45M as of Q4 2013.
  • Merit Investment Management sold 82,811 PennyMac Mortgage Investment shares in Q4 2013, an estimated $1.87M.
  • PennyMac Mortgage Investment made up 1.65% of Merit Investment Management's portfolio in Q4 2013, its #21 holding.
  • Merit Investment Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 3 quarters since.
  • Merit Investment Management's PennyMac Mortgage Investment position peaked at $3.29M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2013.

Based on Merit Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.