NIMC
PMT

NWQ Investment Management Company’s PennyMac Mortgage Investment PMT Stock Holding History

NWQ Investment Management Company’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
2018
Q1 		– Sell
-248,080
Closed -$3.99M – 193
2017
Q4 		$3.99M Sell
248,080
-12,117
-5% -$197K 0.05% 167
2017
Q3 		$4.53M Sell
260,197
-35,185
-12% -$613K 0.06% 160
2017
Q2 		$5.4M Sell
295,382
-8,637
-3% -$154K 0.07% 151
2017
Q1 		$5.4M Buy
304,019
+3,229
+1% +$54.7K 0.07% 152
2016
Q4 		$4.92M Sell
300,790
-304,315
-50% -$4.82M 0.07% 163
2016
Q3 		$9.43M Buy
605,105
+18,252
+3% +$285K 0.14% 130
2016
Q2 		$9.53M Sell
586,853
-10,783
-2% -$158K 0.16% 113
2016
Q1 		$8.15M Sell
597,636
-4,837
-0.8% -$64.1K 0.13% 116
2015
Q4 		$9.19M Buy
602,473
+12,333
+2% +$192K 0.14% 109
2015
Q3 		$9.13M Sell
590,140
-61,239
-9% -$1.01M 0.14% 115
2015
Q2 		$11.1M Sell
651,379
-40,209
-6% -$782K 0.15% 108
2015
Q1 		$14.7M Buy
691,588
+33,411
+5% +$722K 0.18% 98
2014
Q4 		$13.9M Sell
658,177
-63,239
-9% -$1.36M 0.17% 101
2014
Q3 		$15.2M Sell
721,416
-25,145
-3% -$549K 0.17% 108
2014
Q2 		$16.4M Sell
746,561
-20,163
-3% -$449K 0.16% 102
2014
Q1 		$18.3M Sell
766,724
-7,182
-0.9% -$170K 0.16% 96
2013
Q4 		$17.8M Buy
773,906
+687,344
+794% +$15.5M 0.16% 92
2013
Q3 		$1.96M Sell
86,562
-226,780
-72% -$4.95M 0.02% 134
2013
Q2 		$6.6M Buy
+313,342
New +$7.32M 0.06% 104

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
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NWQ Investment Management Company's PMT Position: Q1 2018 in Review

NWQ Investment Management Company sold out of PennyMac Mortgage Investment (PMT) in Q1 2018, closing a stake of 248,080 shares — an estimated $3.99M sold.

NWQ Investment Management Company first reported a position in PMT in Q2 2013 and held it in 19 quarters. The position peaked at $18.3M in Q1 2014. 161 funds tracked by Wall St. Rank hold PMT as of Q1 2018.

  • NWQ Investment Management Company reported no remaining PennyMac Mortgage Investment position as of Q1 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 248,080 PennyMac Mortgage Investment shares in Q1 2018, an estimated $3.99M.
  • NWQ Investment Management Company first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 19 quarters.
  • NWQ Investment Management Company's PennyMac Mortgage Investment position peaked at $18.3M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2018.

Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.