Russell Frank Company’s PennyMac Mortgage Investment PMT Stock Holding History

Russell Frank 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
2016 Q1	$2.75M	Buy	201,731 +120,363	+148%	+$1.6M	﹤0.01%	1689
2015 Q4	$1.25M	Sell	81,368 -129,850	-61%	-$2.02M	﹤0.01%	2100
2015 Q3	$3.27M	Sell	211,218 -59,733	-22%	-$981K	0.01%	1553
2015 Q2	$4.72M	Buy	270,951 +166,607	+160%	+$3.24M	0.01%	1454
2015 Q1	$2.22M	Sell	104,344 -81,284	-44%	-$1.76M	﹤0.01%	1714
2014 Q4	$3.92M	Buy	185,628 +97,628	+111%	+$2.1M	0.01%	1443
2014 Q3	$1.89M	Buy	88,000 +17,800	+25%	+$388K	﹤0.01%	1773
2014 Q2	$1.5M	Buy	70,200 +13,300	+23%	+$296K	﹤0.01%	1881
2014 Q1	$1.31M	Buy	56,900 +1,165	+2%	+$27.5K	﹤0.01%	1964
2013 Q4	$1.31M	Sell	55,735 -87,456	-61%	-$1.98M	﹤0.01%	1948
2013 Q3	$3.25M	Sell	143,191 -89,120	-38%	-$1.95M	0.01%	1590
2013 Q2	$4.89M	Buy	+232,311	New	+$5.42M	0.01%	1247

Other funds holding PMT

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Frank Company's PMT Position: Q1 2016 in Review

Russell Frank Company increased its PennyMac Mortgage Investment (PMT) stake by 148% in Q1 2016, buying an estimated $1.6M and bringing the position to 201,731 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Russell Frank Company first reported a position in PMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.89M in Q2 2013. 150 funds tracked by Wall St. Rank hold PMT as of Q1 2016.

Russell Frank Company held 201,731 shares of PennyMac Mortgage Investment worth $2.75M as of Q1 2016.
Russell Frank Company bought 120,363 PennyMac Mortgage Investment shares in Q1 2016, an estimated $1.6M.
PennyMac Mortgage Investment made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1689 holding.
Russell Frank Company first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PennyMac Mortgage Investment position peaked at $4.89M in Q2 2013.
150 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.