State Street
JMI

State Street’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

State Street’s Portfolio JMI Stock Details JMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,388
Closed -$74K – 3750
2015
Q2 		$74K Sell
10,388
-11,600
-53% -$88.3K ﹤0.01% 3559
2015
Q1 		$166K Sell
21,988
-90,486
-80% -$820K ﹤0.01% 3507
2014
Q4 		$1.17M Buy
112,474
+1,200
+1% +$14.6K ﹤0.01% 3222
2014
Q3 		$1.34M Sell
111,274
-4,100
-4% -$54K ﹤0.01% 3172
2014
Q2 		$1.63M Sell
115,374
-137,701
-54% -$1.85M ﹤0.01% 3131
2014
Q1 		$3.39M Buy
253,075
+30,968
+14% +$440K ﹤0.01% 2792
2013
Q4 		$3.1M Sell
222,107
-992
-0.4% -$12.1K ﹤0.01% 2856
2013
Q3 		$2.64M Sell
223,099
-28,770
-11% -$366K ﹤0.01% 2903
2013
Q2 		$3.55M Buy
+251,869
New +$4.44M ﹤0.01% 2658

Other funds holding JMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return