V
PMT

Veritable’s PennyMac Mortgage Investment PMT Stock Holding History

Veritable’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.