SB
PMT

Suntrust Banks’s PennyMac Mortgage Investment PMT Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-12,160
Closed -$198K – 1440
2016
Q4 		$198K Buy
12,160
+120
+1% +$1.9K ﹤0.01% 1469
2016
Q3 		$187K Sell
12,040
-127
-1% -$1.98K ﹤0.01% 1442
2016
Q2 		$197K Buy
12,167
+805
+7% +$11.8K ﹤0.01% 1390
2016
Q1 		$154K Hold
11,362
– – ﹤0.01% 1383
2015
Q4 		$173K Buy
+11,362
New +$177K ﹤0.01% 1351
2014
Q2 		– Sell
-16,011
Closed -$381K – 1616
2014
Q1 		$381K Buy
16,011
+3,747
+31% +$88.5K ﹤0.01% 1466
2013
Q4 		$281K Sell
12,264
-926
-7% -$20.9K ﹤0.01% 1549
2013
Q3 		$298K Buy
13,190
+889
+7% +$19.4K ﹤0.01% 1487
2013
Q2 		$258K Buy
+12,301
New +$287K ﹤0.01% 1479

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Suntrust Banks's PMT Position: Q1 2017 in Review

Suntrust Banks sold out of PennyMac Mortgage Investment (PMT) in Q1 2017, closing a stake of 12,160 shares — an estimated $198K sold.

Suntrust Banks first reported a position in PMT in Q2 2013 and held it in 9 quarters. The position peaked at $381K in Q1 2014. 144 funds tracked by Wall St. Rank hold PMT as of Q1 2017.

  • Suntrust Banks reported no remaining PennyMac Mortgage Investment position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 12,160 PennyMac Mortgage Investment shares in Q1 2017, an estimated $198K.
  • Suntrust Banks first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 9 quarters.
  • Suntrust Banks's PennyMac Mortgage Investment position peaked at $381K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.