QAM
PMT

QCI Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

QCI Asset Management’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
2017
Q3 		– Sell
-245
Closed -$4K – 598
2017
Q2 		$4K Buy
+245
New +$4.36K ﹤0.01% 547

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

QCI Asset Management's PMT Position: Q3 2017 in Review

QCI Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2017, closing a stake of 245 shares — an estimated $4K sold.

QCI Asset Management first reported a position in PMT in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 154 funds tracked by Wall St. Rank hold PMT as of Q3 2017.

  • QCI Asset Management reported no remaining PennyMac Mortgage Investment position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 245 PennyMac Mortgage Investment shares in Q3 2017, an estimated $4K.
  • QCI Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2017 and held it in 1 quarter.
  • QCI Asset Management's PennyMac Mortgage Investment position peaked at $4K in Q2 2017.
  • 154 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.