Veritable’s PennyMac Mortgage Investment PMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,856
Closed -$210K 843
2015
Q1
$210K Sell
9,856
-3,044
-24% -$65.8K ﹤0.01% 870
2014
Q4
$272K Buy
12,900
+3,044
+31% +$65.5K 0.01% 782
2014
Q3
$211K Hold
9,856
﹤0.01% 891
2014
Q2
$216K Sell
9,856
-7,340
-43% -$163K ﹤0.01% 861
2014
Q1
$411K Hold
17,196
0.01% 639
2013
Q4
$395K Sell
17,196
-6,255
-27% -$141K 0.01% 636
2013
Q3
$532K Sell
23,451
-2,910
-11% -$63.6K 0.01% 558
2013
Q2
$555K Buy
+26,361
New +$615K 0.01% 538

Other funds holding PMT

Veritable's PMT Position: Q2 2015 in Review

Veritable sold out of PennyMac Mortgage Investment (PMT) in Q2 2015, closing a stake of 9,856 shares — an estimated $210K sold.

Veritable first reported a position in PMT in Q2 2013 and held it in 8 quarters. The position peaked at $555K in Q2 2013. 158 funds tracked by Wall St. Rank hold PMT as of Q2 2015.

  • Veritable reported no remaining PennyMac Mortgage Investment position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 9,856 PennyMac Mortgage Investment shares in Q2 2015, an estimated $210K.
  • Veritable first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 8 quarters.
  • Veritable's PennyMac Mortgage Investment position peaked at $555K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.