Regions Financial Corp’s PennyMac Mortgage Investment PMT Stock Holding History

Regions Financial 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
2019 Q2	–	Sell	-522	Closed	-$11K	–	1481
2019 Q1	$11K	Hold	522	–	–	﹤0.01%	1513
2018 Q4	$10K	Hold	522	–	–	﹤0.01%	1519
2018 Q3	$11K	Hold	522	–	–	﹤0.01%	1605
2018 Q2	$10K	Hold	522	–	–	﹤0.01%	1648
2018 Q1	$9K	Hold	522	–	–	﹤0.01%	1651
2017 Q4	$8K	Buy	+522	New	+$8.47K	﹤0.01%	1730
2016 Q1	–	Sell	-63,104	Closed	-$963K	–	926
2015 Q4	$963K	Sell	63,104 -1,330	-2%	-$20.7K	0.01%	504
2015 Q3	$997K	Buy	64,434 +618	+1%	+$10.1K	0.01%	496
2015 Q2	$1.11M	Buy	63,816 +1,329	+2%	+$25.9K	0.01%	487
2015 Q1	$1.33M	Buy	62,487 +831	+1%	+$17.9K	0.02%	436
2014 Q4	$1.3M	Buy	61,656 +402	+0.7%	+$8.65K	0.02%	445
2014 Q3	$1.31M	Buy	61,254 +1,794	+3%	+$39.1K	0.02%	509
2014 Q2	$1.3M	Buy	59,460 +2,770	+5%	+$61.7K	0.02%	511
2014 Q1	$1.35M	Buy	56,690 +7,678	+16%	+$181K	0.02%	488
2013 Q4	$1.13M	Sell	49,012 -2,281	-4%	-$51.6K	0.01%	532
2013 Q3	$1.16M	Buy	51,293 +791	+2%	+$17.3K	0.02%	488
2013 Q2	$1.06M	Buy	+50,502	New	+$1.18M	0.01%	481

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

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

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

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

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

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

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

Regions Financial Corp's PMT Position: Q2 2019 in Review

Regions Financial Corp sold out of PennyMac Mortgage Investment (PMT) in Q2 2019, closing a stake of 522 shares — an estimated $11K sold.

Regions Financial Corp first reported a position in PMT in Q2 2013 and held it in 17 quarters. The position peaked at $1.35M in Q1 2014. 214 funds tracked by Wall St. Rank hold PMT as of Q2 2019.

Regions Financial Corp reported no remaining PennyMac Mortgage Investment position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 522 PennyMac Mortgage Investment shares in Q2 2019, an estimated $11K.
Regions Financial Corp first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 17 quarters.
Regions Financial Corp's PennyMac Mortgage Investment position peaked at $1.35M in Q1 2014.
214 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.