Toronto Dominion Bank’s PennyMac Mortgage Investment PMT Stock Holding History

Toronto Dominion Bank’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
2015 Q4	–	Sell	-10,000	Closed	-$155K	–	1097
2015 Q3	$155K	Hold	10,000	–	–	﹤0.01%	789
2015 Q2	$174K	Hold	10,000	–	–	﹤0.01%	819
2015 Q1	$213K	Buy	10,000 +5,000	+100%	+$108K	﹤0.01%	763
2014 Q4	$105K	Hold	5,000	–	–	﹤0.01%	855
2014 Q3	$0	Hold	5,000	–	–	﹤0.01%	996
2014 Q2	$110K	Hold	5,000	–	–	﹤0.01%	857
2014 Q1	$124K	Hold	5,000	–	–	﹤0.01%	813
2013 Q4	$115K	Hold	5,000	–	–	﹤0.01%	794
2013 Q3	$113K	Hold	5,000	–	–	﹤0.01%	558
2013 Q2	$106K	Buy	+5,000	New	+$117K	﹤0.01%	581

Other funds holding PMT

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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Toronto Dominion Bank's PMT Position: Q4 2015 in Review

Toronto Dominion Bank sold out of PennyMac Mortgage Investment (PMT) in Q4 2015, closing a stake of 10,000 shares — an estimated $155K sold.

Toronto Dominion Bank first reported a position in PMT in Q2 2013 and held it in 10 quarters. The position peaked at $213K in Q1 2015. 160 funds tracked by Wall St. Rank hold PMT as of Q4 2015.

Toronto Dominion Bank reported no remaining PennyMac Mortgage Investment position as of Q4 2015 after selling out during the quarter.
Toronto Dominion Bank sold 10,000 PennyMac Mortgage Investment shares in Q4 2015, an estimated $155K.
Toronto Dominion Bank first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 10 quarters.
Toronto Dominion Bank's PennyMac Mortgage Investment position peaked at $213K in Q1 2015.
160 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2015.

Based on Toronto Dominion Bank's 13F filing for Q4 2015, filed 9 Feb 2016.