PTC
PMT

Private Trust Company’s PennyMac Mortgage Investment PMT Stock Holding History

Private Trust 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
2014
Q4 		– Sell
-87
Closed -$2K – 940
2014
Q3 		$2K Hold
87
– – ﹤0.01% 1610
2014
Q2 		$2K Hold
87
– – ﹤0.01% 1612
2014
Q1 		$2K Hold
87
– – ﹤0.01% 1501
2013
Q4 		$2K Hold
87
– – ﹤0.01% 1488
2013
Q3 		$2K Sell
87
-713
-89% -$15.6K ﹤0.01% 1439
2013
Q2 		$17K Buy
+800
New +$18.7K 0.01% 683

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
OA
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
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

Private Trust Company's PMT Position: Q4 2014 in Review

Private Trust Company sold out of PennyMac Mortgage Investment (PMT) in Q4 2014, closing a stake of 87 shares — an estimated $2K sold.

Private Trust Company first reported a position in PMT in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q2 2013. 171 funds tracked by Wall St. Rank hold PMT as of Q4 2014.

  • Private Trust Company reported no remaining PennyMac Mortgage Investment position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 87 PennyMac Mortgage Investment shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's PennyMac Mortgage Investment position peaked at $17K in Q2 2013.
  • 171 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.