Peoples Financial Services Corp’s PennyMac Mortgage Investment PMT Stock Holding History

Peoples Financial Services Corp’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 Q4	–	Sell	-200	Closed	-$4K	–	365
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	310
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	298
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	301
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	319
2017 Q3	$3K	Sell	200 -44	-18%	-$766	﹤0.01%	310
2017 Q2	$4K	Hold	244	–	–	﹤0.01%	291
2017 Q1	$4K	Buy	+244	New	+$4.13K	﹤0.01%	296
2016 Q4	–	Sell	-244	Closed	-$4K	–	328
2016 Q3	$4K	Buy	+244	New	+$3.81K	﹤0.01%	276

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peoples Financial Services Corp's PMT Position: Q4 2018 in Review

Peoples Financial Services Corp sold out of PennyMac Mortgage Investment (PMT) in Q4 2018, closing a stake of 200 shares — an estimated $4K sold.

Peoples Financial Services Corp first reported a position in PMT in Q3 2016 and held it in 8 quarters. The position peaked at $4K in Q3 2018. 186 funds tracked by Wall St. Rank hold PMT as of Q4 2018.

Peoples Financial Services Corp reported no remaining PennyMac Mortgage Investment position as of Q4 2018 after selling out during the quarter.
Peoples Financial Services Corp sold 200 PennyMac Mortgage Investment shares in Q4 2018, an estimated $4K.
Peoples Financial Services Corp first reported a position in PennyMac Mortgage Investment in Q3 2016 and held it in 8 quarters.
Peoples Financial Services Corp's PennyMac Mortgage Investment position peaked at $4K in Q3 2018.
186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2018.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.