NTCOC
PMT

Northern Trust Company of Connecticut’s PennyMac Mortgage Investment PMT Stock Holding History

Northern Trust Company of Connecticut’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 		$5.12M Sell
223,036
-3,053
-1% -$69K 0.03% 681
2013
Q3 		$5.13M Buy
226,089
+2,987
+1% +$65.2K 0.03% 693
2013
Q2 		$4.7M Buy
+223,102
New +$5.21M 0.03% 693

Other funds holding PMT

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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 18.14% 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 $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's PMT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its PennyMac Mortgage Investment (PMT) stake by 1.4% in Q4 2013, selling an estimated $69K and leaving 223,036 shares worth $5.12M. The position accounts for 0.03% of the portfolio, ranked #681.

Northern Trust Company of Connecticut first reported a position in PMT in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.13M in Q3 2013. 170 funds tracked by Wall St. Rank hold PMT as of Q4 2013.

  • Northern Trust Company of Connecticut held 223,036 shares of PennyMac Mortgage Investment worth $5.12M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,053 PennyMac Mortgage Investment shares in Q4 2013, an estimated $69K.
  • PennyMac Mortgage Investment made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #681 holding.
  • Northern Trust Company of Connecticut first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's PennyMac Mortgage Investment position peaked at $5.13M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.