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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Fund Advisors's PMT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PennyMac Mortgage Investment (PMT) stake by 5.6% in Q4 2016, buying an estimated $3.01M and bringing the position to 3,572,699 shares worth $58.5M. The position accounts for 0.01% of the portfolio, ranked #1581.

BlackRock Fund Advisors first reported a position in PMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $64.4M in Q1 2014. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

BlackRock Fund Advisors held 3,572,699 shares of PennyMac Mortgage Investment worth $58.5M as of Q4 2016.
BlackRock Fund Advisors bought 189,939 PennyMac Mortgage Investment shares in Q4 2016, an estimated $3.01M.
PennyMac Mortgage Investment made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1581 holding.
BlackRock Fund Advisors first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's PennyMac Mortgage Investment position peaked at $64.4M in Q1 2014.
155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

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