BlackRock Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

BlackRock 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	$578K	Buy	35,330 +54	+0.2%	+$855	﹤0.01%	2125
2016 Q3	$550K	Buy	35,276 +2,863	+9%	+$44.7K	﹤0.01%	2125
2016 Q2	$526K	Buy	32,413 +6,568	+25%	+$96.2K	﹤0.01%	2092
2016 Q1	$353K	Hold	25,845	–	–	﹤0.01%	2255
2015 Q4	$394K	Sell	25,845 -13,422	-34%	-$209K	﹤0.01%	2217
2015 Q3	$607K	Hold	39,267	–	–	﹤0.01%	2055
2015 Q2	$684K	Hold	39,267	–	–	﹤0.01%	1945
2015 Q1	$836K	Hold	39,267	–	–	﹤0.01%	1679
2014 Q4	$828K	Sell	39,267 -2,052	-5%	-$44.2K	﹤0.01%	1613
2014 Q3	$885K	Sell	41,319 -587	-1%	-$12.8K	﹤0.01%	1510
2014 Q2	$919K	Sell	41,906 -5,301	-11%	-$118K	﹤0.01%	1567
2014 Q1	$1.13M	Buy	47,207 +13,141	+39%	+$311K	﹤0.01%	1444
2013 Q4	$782K	Hold	34,066	–	–	﹤0.01%	1686
2013 Q3	$773K	Hold	34,066	–	–	﹤0.01%	1593
2013 Q2	$717K	Buy	+34,066	New	+$795K	﹤0.01%	1566

Other funds holding PMT

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 New York $871B 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 New York $235B AUM 32.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock Advisors's PMT Position: Q4 2016 in Review

BlackRock Advisors increased its PennyMac Mortgage Investment (PMT) stake by 0.15% in Q4 2016, buying an estimated $855 and bringing the position to 35,330 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

BlackRock Advisors first reported a position in PMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.13M in Q1 2014. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

BlackRock Advisors held 35,330 shares of PennyMac Mortgage Investment worth $578K as of Q4 2016.
BlackRock Advisors bought 54 PennyMac Mortgage Investment shares in Q4 2016, an estimated $855.
PennyMac Mortgage Investment made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2125 holding.
BlackRock Advisors first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's PennyMac Mortgage Investment position peaked at $1.13M in Q1 2014.
155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

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