NFA
PMT

Nationwide Fund Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Nationwide Fund Advisors’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
-36,501
Closed -$635K – 1556
2017
Q3 		$635K Sell
36,501
-2,818
-7% -$49.1K ﹤0.01% 2061
2017
Q2 		$719K Hold
39,319
– – ﹤0.01% 1976
2017
Q1 		$698K Sell
39,319
-2,738
-7% -$46.4K ﹤0.01% 1969
2016
Q4 		$688K Sell
42,057
-1,296
-3% -$20.5K ﹤0.01% 1990
2016
Q3 		$675K Hold
43,353
– – ﹤0.01% 2012
2016
Q2 		$704K Sell
43,353
-3,749
-8% -$54.9K ﹤0.01% 1946
2016
Q1 		$642K Sell
47,102
-1,322
-3% -$17.5K ﹤0.01% 1952
2015
Q4 		$739K Hold
48,424
– – ﹤0.01% 1887
2015
Q3 		$749K Sell
48,424
-62,900
-57% -$1.03M ﹤0.01% 1876
2015
Q2 		$1.94M Sell
111,324
-100,325
-47% -$1.95M 0.01% 1444
2015
Q1 		$4.51M Buy
+211,649
New +$4.57M 0.02% 1036
2014
Q4 		– Sell
-139,483
Closed -$2.99M – 3307
2014
Q3 		$2.99M Hold
139,483
– – 0.01% 1217
2014
Q2 		$3.06M Buy
139,483
+32,193
+30% +$717K 0.01% 1242
2014
Q1 		$2.56M Buy
107,290
+60,446
+129% +$1.43M 0.01% 1220
2013
Q4 		$1.08M Hold
46,844
– – ﹤0.01% 1827
2013
Q3 		$1.06M Hold
46,844
– – ﹤0.01% 1816
2013
Q2 		$986K Buy
+46,844
New +$1.09M 0.01% 1685

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 $3.37T AUM 44.26% 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

Nationwide Fund Advisors's PMT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2017, closing a stake of 36,501 shares — an estimated $635K sold.

Nationwide Fund Advisors first reported a position in PMT in Q2 2013 and held it in 17 quarters. The position peaked at $4.51M in Q1 2015. 137 funds tracked by Wall St. Rank hold PMT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 36,501 PennyMac Mortgage Investment shares in Q4 2017, an estimated $635K.
  • Nationwide Fund Advisors first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's PennyMac Mortgage Investment position peaked at $4.51M in Q1 2015.
  • 137 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.