MSI Financial Services’s PennyMac Mortgage Investment PMT Stock Holding History

MSI Financial Services’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
2016 Q4	$68K	Sell	4,152 -145	-3%	-$2.29K	﹤0.01%	1678
2016 Q3	$67K	Buy	4,297 +2,036	+90%	+$31.8K	﹤0.01%	1653
2016 Q2	$37K	Sell	2,261 -104	-4%	-$1.52K	﹤0.01%	1979
2016 Q1	$32K	Sell	2,365 -42	-2%	-$557	﹤0.01%	2029
2015 Q4	$37K	Buy	2,407 +1,255	+109%	+$19.6K	﹤0.01%	1919
2015 Q3	$18K	Buy	1,152 +39	+4%	+$640	﹤0.01%	1776
2015 Q2	$19K	Buy	1,113 +31	+3%	+$603	﹤0.01%	1824
2015 Q1	$23K	Buy	+1,082	New	+$23.4K	﹤0.01%	1738
2014 Q1	–	Sell	-1,276	Closed	-$29K	–	2600
2013 Q4	$29K	Sell	1,276 -17,807	-93%	-$403K	﹤0.01%	1229
2013 Q3	$433K	Buy	19,083 +560	+3%	+$12.2K	0.08%	282
2013 Q2	$390K	Buy	+18,523	New	+$432K	0.08%	273

Other funds holding PMT

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

MSI Financial Services's PMT Position: Q4 2016 in Review

MSI Financial Services reduced its PennyMac Mortgage Investment (PMT) stake by 3.4% in Q4 2016, selling an estimated $2.29K and leaving 4,152 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

MSI Financial Services first reported a position in PMT in Q2 2013 and has held it in 11 quarters since. The position peaked at $433K in Q3 2013. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

MSI Financial Services held 4,152 shares of PennyMac Mortgage Investment worth $68K as of Q4 2016.
MSI Financial Services sold 145 PennyMac Mortgage Investment shares in Q4 2016, an estimated $2.29K.
PennyMac Mortgage Investment made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1678 holding.
MSI Financial Services first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's PennyMac Mortgage Investment position peaked at $433K in Q3 2013.
155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.