NES
PMT

New England Securities’s PennyMac Mortgage Investment PMT Stock Holding History

New England Securities’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
2014
Q4 		$22K Buy
1,053
+30
+3% +$646 0.01% 851
2014
Q3 		$22K Buy
1,023
+27
+3% +$589 0.01% 881
2014
Q2 		$22K Sell
996
-986
-50% -$21.9K 0.01% 887
2014
Q1 		$47K Buy
1,982
+27
+1% +$638 0.02% 577
2013
Q4 		$45K Buy
1,955
+23
+1% +$520 0.02% 566
2013
Q3 		$44K Buy
1,932
+24
+1% +$524 0.02% 531
2013
Q2 		$40K Buy
+1,908
New +$44.5K 0.03% 493

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

New England Securities's PMT Position: Q4 2014 in Review

New England Securities increased its PennyMac Mortgage Investment (PMT) stake by 2.9% in Q4 2014, buying an estimated $646 and bringing the position to 1,053 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #851.

New England Securities first reported a position in PMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $47K in Q1 2014. 171 funds tracked by Wall St. Rank hold PMT as of Q4 2014.

  • New England Securities held 1,053 shares of PennyMac Mortgage Investment worth $22K as of Q4 2014.
  • New England Securities bought 30 PennyMac Mortgage Investment shares in Q4 2014, an estimated $646.
  • PennyMac Mortgage Investment made up 0.01% of New England Securities's portfolio in Q4 2014, its #851 holding.
  • New England Securities first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's PennyMac Mortgage Investment position peaked at $47K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.