U
PMT

UBS’s PennyMac Mortgage Investment PMT Stock Holding History

UBS’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
2014
Q3 		$16.1M Sell
749,295
-45,621
-6% -$995K 0.01% 1103
2014
Q2 		$17.4M Buy
794,916
+277,890
+54% +$6.19M 0.01% 962
2014
Q1 		$12.4M Buy
517,026
+149,196
+41% +$3.53M 0.01% 1097
2013
Q4 		$8.45M Buy
367,830
+68,312
+23% +$1.54M 0.01% 1401
2013
Q3 		$6.79M Buy
299,518
+139,188
+87% +$3.04M 0.01% 1442
2013
Q2 		$3.38M Buy
+160,330
New +$3.74M ﹤0.01% 1990

Other funds holding PMT

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's PMT Position: Q3 2014 in Review

UBS reduced its PennyMac Mortgage Investment (PMT) stake by 5.7% in Q3 2014, selling an estimated $995K and leaving 749,295 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #1103.

UBS first reported a position in PMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.4M in Q2 2014. 173 funds tracked by Wall St. Rank hold PMT as of Q3 2014.

  • UBS held 749,295 shares of PennyMac Mortgage Investment worth $16.1M as of Q3 2014.
  • UBS sold 45,621 PennyMac Mortgage Investment shares in Q3 2014, an estimated $995K.
  • PennyMac Mortgage Investment made up 0.01% of UBS's portfolio in Q3 2014, its #1103 holding.
  • UBS first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 6 quarters since.
  • UBS's PennyMac Mortgage Investment position peaked at $17.4M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.