ST
PMT

Spot Trading’s PennyMac Mortgage Investment PMT Stock Holding History

Spot Trading’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
Q3 		– Sell
-13,564
Closed -$220K – 3414
2016
Q2 		$220K Buy
+13,564
New +$199K ﹤0.01% 2155
2016
Q1 		– Sell
-33,405
Closed -$510K – 3844
2015
Q4 		$510K Buy
33,405
+21,744
+186% +$339K 0.01% 1903
2015
Q3 		$180K Buy
+11,661
New +$191K ﹤0.01% 2757
2015
Q1 		– Sell
-1,446
Closed -$30K – 4231
2014
Q4 		$30K Sell
1,446
-3,722
-72% -$80.1K ﹤0.01% 3536
2014
Q3 		$111K Sell
5,168
-1,531
-23% -$33.4K ﹤0.01% 3472
2014
Q2 		$147K Buy
+6,699
New +$149K ﹤0.01% 3525

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return