RFA
PMT

Reilly Financial Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Reilly Financial Advisors’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
2016
Q4 		– Sell
-50
Closed -$1K – 883
2016
Q3 		$1K Hold
50
– – ﹤0.01% 801
2016
Q2 		$1K Hold
50
– – ﹤0.01% 768
2016
Q1 		$1K Buy
+50
New +$663 ﹤0.01% 1130
2015
Q1 		– Sell
-175
Closed -$4K – 1355
2014
Q4 		$4K Hold
175
– – ﹤0.01% 668
2014
Q3 		$4K Hold
175
– – ﹤0.01% 679
2014
Q2 		$4K Buy
+175
New +$3.9K ﹤0.01% 713

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $202M AUM 21.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Reilly Financial Advisors's PMT Position: Q4 2016 in Review

Reilly Financial Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2016, closing a stake of 50 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in PMT in Q2 2014 and held it in 6 quarters. The position peaked at $4K in Q4 2014. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

  • Reilly Financial Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 50 PennyMac Mortgage Investment shares in Q4 2016, an estimated $1K.
  • Reilly Financial Advisors first reported a position in PennyMac Mortgage Investment in Q2 2014 and held it in 6 quarters.
  • Reilly Financial Advisors's PennyMac Mortgage Investment position peaked at $4K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

Based on Reilly Financial Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.