BFA
PMT

BlackRock Fund Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

BlackRock Fund 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 		$58.5M Buy
3,572,699
+189,939
+6% +$3.01M 0.01% 1581
2016
Q3 		$52.7M Buy
3,382,760
+151,596
+5% +$2.36M 0.01% 1540
2016
Q2 		$52.4M Buy
3,231,164
+669,508
+26% +$9.81M 0.01% 1460
2016
Q1 		$34.9M Sell
2,561,656
-105,861
-4% -$1.4M 0.01% 1665
2015
Q4 		$40.7M Hold
2,667,517
– – 0.01% 1618
2015
Q3 		$41.3M Hold
2,667,517
– – 0.01% 1543
2015
Q2 		$46.5M Sell
2,667,517
-23,933
-0.9% -$466K 0.01% 1575
2015
Q1 		$57.3M Sell
2,691,450
-134
-0% -$2.89K 0.01% 1422
2014
Q4 		$56.8M Sell
2,691,584
-216
-0% -$4.65K 0.01% 1373
2014
Q3 		$57.7M Hold
2,691,800
– – 0.02% 1267
2014
Q2 		$59.1M Sell
2,691,800
-3,528
-0.1% -$78.5K 0.02% 1291
2014
Q1 		$64.4M Buy
2,695,328
+342,817
+15% +$8.1M 0.02% 1211
2013
Q4 		$54M Hold
2,352,511
– – 0.02% 1344
2013
Q3 		$53.4M Hold
2,352,511
– – 0.02% 1281
2013
Q2 		$49.5M Buy
+2,352,511
New +$54.9M 0.02% 1211

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Goldman Sachs
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
Citigroup New York $235B 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return