Placemark Investments’s PennyMac Mortgage Investment PMT Stock Holding History

Placemark Investments’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	$882K	Buy	41,862 +1,590	+4%	+$34.2K	0.02%	931
2014 Q3	$863K	Sell	40,272 -1,599	-4%	-$34.9K	0.02%	941
2014 Q2	$918K	Buy	41,871 +6,733	+19%	+$150K	0.02%	907
2014 Q1	$839K	Buy	35,138 +3,677	+12%	+$86.9K	0.02%	894
2013 Q4	$722K	Buy	31,461 +3,975	+14%	+$89.9K	0.01%	979
2013 Q3	$624K	Buy	27,486 +10,763	+64%	+$235K	0.01%	1000
2013 Q2	$351K	Buy	+16,723	New	+$390K	0.01%	1194

Other funds holding PMT

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Placemark Investments's PMT Position: Q4 2014 in Review

Placemark Investments increased its PennyMac Mortgage Investment (PMT) stake by 3.9% in Q4 2014, buying an estimated $34.2K and bringing the position to 41,862 shares worth $882K. The position accounts for 0.02% of the portfolio, ranked #931.

Placemark Investments first reported a position in PMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $918K in Q2 2014. 171 funds tracked by Wall St. Rank hold PMT as of Q4 2014.

Placemark Investments held 41,862 shares of PennyMac Mortgage Investment worth $882K as of Q4 2014.
Placemark Investments bought 1,590 PennyMac Mortgage Investment shares in Q4 2014, an estimated $34.2K.
PennyMac Mortgage Investment made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #931 holding.
Placemark Investments first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's PennyMac Mortgage Investment position peaked at $918K in Q2 2014.
171 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.