PNC Financial Services Group’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

PNC Financial Services Group’s Portfolio JMI Stock Details JMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200	Closed	-$2K	–	4699
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	4394
2015 Q2	$2K	Sell	200 -4,000	-95%	-$30.5K	﹤0.01%	4503
2015 Q1	$32K	Hold	4,200	–	–	﹤0.01%	3276
2014 Q4	$43K	Hold	4,200	–	–	﹤0.01%	2856
2014 Q3	$50K	Sell	4,200 -650	-13%	-$8.56K	﹤0.01%	2695
2014 Q2	$68K	Hold	4,850	–	–	﹤0.01%	2457
2014 Q1	$66K	Buy	4,850 +1,700	+54%	+$24.2K	﹤0.01%	2392
2013 Q4	$44K	Buy	+3,150	New	+$38.5K	﹤0.01%	2539

Other funds holding JMI

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group's JMI Position: Q4 2015 in Review

PNC Financial Services Group sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q4 2015, closing a stake of 200 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in JMI in Q4 2013 and held it in 8 quarters. The position peaked at $68K in Q2 2014. 34 funds tracked by Wall St. Rank hold JMI as of Q4 2015.

PNC Financial Services Group reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q4 2015 after selling out during the quarter.
PNC Financial Services Group sold 200 JAVELIN MTG INVESTMENT CORP COM shares in Q4 2015, an estimated $2K.
PNC Financial Services Group first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q4 2013 and held it in 8 quarters.
PNC Financial Services Group's JAVELIN MTG INVESTMENT CORP COM position peaked at $68K in Q2 2014.
34 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.