BlackRock Advisors’s PennyMac Financial PFSI Stock Holding History

BlackRock Advisors’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$53K	Hold	3,162	–	–	﹤0.01%	3243
2016 Q3	$54K	Hold	3,162	–	–	﹤0.01%	3226
2016 Q2	$39K	Hold	3,162	–	–	﹤0.01%	3283
2016 Q1	$37K	Hold	3,162	–	–	﹤0.01%	3257
2015 Q4	$49K	Sell	3,162 -2,750	-47%	-$44.4K	﹤0.01%	3193
2015 Q3	$95K	Hold	5,912	–	–	﹤0.01%	3125
2015 Q2	$107K	Hold	5,912	–	–	﹤0.01%	3142
2015 Q1	$100K	Hold	5,912	–	–	﹤0.01%	3037
2014 Q4	$102K	Hold	5,912	–	–	﹤0.01%	3029
2014 Q3	$87K	Hold	5,912	–	–	﹤0.01%	3083
2014 Q2	$90K	Hold	5,912	–	–	﹤0.01%	3102
2014 Q1	$98K	Hold	5,912	–	–	﹤0.01%	3042
2013 Q4	$104K	Hold	5,912	–	–	﹤0.01%	3025
2013 Q3	$111K	Buy	5,912 +216	+4%	+$4.06K	﹤0.01%	2901
2013 Q2	$121K	Buy	+5,696	New	+$120K	﹤0.01%	2770

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock Advisors's PFSI Position: Q4 2016 in Review

BlackRock Advisors held its PennyMac Financial (PFSI) position steady in Q4 2016 at 3,162 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

BlackRock Advisors first reported a position in PFSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $121K in Q2 2013. 87 funds tracked by Wall St. Rank hold PFSI as of Q4 2016.

BlackRock Advisors held 3,162 shares of PennyMac Financial worth $53K as of Q4 2016.
BlackRock Advisors left its PennyMac Financial share count unchanged in Q4 2016.
PennyMac Financial made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3243 holding.
BlackRock Advisors first reported a position in PennyMac Financial in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's PennyMac Financial position peaked at $121K in Q2 2013.
87 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.