SG
PMT

Societe Generale’s PennyMac Mortgage Investment PMT Stock Holding History

Societe Generale’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
Q2 		$660K Buy
+40,684
New +$596K ﹤0.01% 1557

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 $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Societe Generale's PMT Position: Q2 2016 in Review

Societe Generale opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2016: 40,684 shares worth $660K. The stake represents ﹤0.01% of the portfolio and ranks #1557 among its holdings.

150 funds tracked by Wall St. Rank hold PMT as of Q2 2016.

  • Societe Generale held 40,684 shares of PennyMac Mortgage Investment worth $660K as of Q2 2016.
  • PennyMac Mortgage Investment was a new Societe Generale position in Q2 2016.
  • PennyMac Mortgage Investment made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1557 holding.
  • 150 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.