Summit Trail Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-16	Closed	–	–	1335
2017 Q4	$0	Buy	+16	New	+$259	﹤0.01%	2067

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Summit Trail Advisors's PMT Position: Q1 2018 in Review

Summit Trail Advisors sold out of PennyMac Mortgage Investment (PMT) in Q1 2018, closing a stake of 16 shares.

Summit Trail Advisors first reported a position in PMT in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 161 funds tracked by Wall St. Rank hold PMT as of Q1 2018.

Summit Trail Advisors reported no remaining PennyMac Mortgage Investment position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 16 PennyMac Mortgage Investment shares in Q1 2018.
Summit Trail Advisors first reported a position in PennyMac Mortgage Investment in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's PennyMac Mortgage Investment position peaked at $0 in Q4 2017.
161 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.