WA
PMT

Wasatch Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Wasatch Advisors’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
2016
Q4 		– Sell
-54,500
Closed -$849K – 367
2016
Q3 		$849K Sell
54,500
-22,500
-29% -$351K 0.01% 314
2016
Q2 		$1.25M Sell
77,000
-7,300
-9% -$107K 0.02% 302
2016
Q1 		$1.15M Sell
84,300
-20,200
-19% -$268K 0.02% 313
2015
Q4 		$1.59M Buy
+104,500
New +$1.63M 0.02% 299
2014
Q3 		– Sell
-115,000
Closed -$2.52M – 396
2014
Q2 		$2.52M Buy
+115,000
New +$2.56M 0.02% 304

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return