NPC
PMT

National Planning Corporation’s PennyMac Mortgage Investment PMT Stock Holding History

National Planning Corporation’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
Q3 		– Sell
-17,345
Closed -$318K – 751
2017
Q2 		$318K Buy
+17,345
New +$309K 0.02% 535
2015
Q2 		– Sell
-11,809
Closed -$241K – 673
2015
Q1 		$241K Buy
11,809
+4,626
+64% +$99.9K 0.02% 541
2014
Q4 		$156K Buy
+7,183
New +$155K 0.01% 753

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 $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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

National Planning Corporation's PMT Position: Q3 2017 in Review

National Planning Corporation sold out of PennyMac Mortgage Investment (PMT) in Q3 2017, closing a stake of 17,345 shares — an estimated $318K sold.

National Planning Corporation first reported a position in PMT in Q4 2014 and held it in 3 quarters. The position peaked at $318K in Q2 2017. 154 funds tracked by Wall St. Rank hold PMT as of Q3 2017.

  • National Planning Corporation reported no remaining PennyMac Mortgage Investment position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 17,345 PennyMac Mortgage Investment shares in Q3 2017, an estimated $318K.
  • National Planning Corporation first reported a position in PennyMac Mortgage Investment in Q4 2014 and held it in 3 quarters.
  • National Planning Corporation's PennyMac Mortgage Investment position peaked at $318K in Q2 2017.
  • 154 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.