BlackRock Group’s PennyMac Mortgage Investment PMT Stock Holding History

BlackRock Group’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	$633K	Buy	38,618 +13,412	+53%	+$212K	﹤0.01%	2288
2016 Q3	$392K	Buy	25,206 +5,203	+26%	+$81.2K	﹤0.01%	2393
2016 Q2	$325K	Buy	20,003 +7,293	+57%	+$107K	﹤0.01%	2409
2016 Q1	$174K	Hold	12,710	–	–	﹤0.01%	2614
2015 Q4	$195K	Hold	12,710	–	–	﹤0.01%	2530
2015 Q3	$197K	Buy	12,710 +362	+3%	+$5.94K	﹤0.01%	2540
2015 Q2	$215K	Hold	12,348	–	–	﹤0.01%	2558
2015 Q1	$263K	Hold	12,348	–	–	﹤0.01%	2399
2014 Q4	$261K	Buy	12,348 +1,021	+9%	+$22K	﹤0.01%	2440
2014 Q3	$243K	Hold	11,327	–	–	﹤0.01%	2398
2014 Q2	$249K	Hold	11,327	–	–	﹤0.01%	2400
2014 Q1	$271K	Hold	11,327	–	–	﹤0.01%	2398
2013 Q4	$260K	Hold	11,327	–	–	﹤0.01%	2370
2013 Q3	$257K	Hold	11,327	–	–	﹤0.01%	2415
2013 Q2	$238K	Buy	+11,327	New	+$264K	﹤0.01%	2248

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 $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

BlackRock Group's PMT Position: Q4 2016 in Review

BlackRock Group increased its PennyMac Mortgage Investment (PMT) stake by 53% in Q4 2016, buying an estimated $212K and bringing the position to 38,618 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

BlackRock Group first reported a position in PMT in Q2 2013 and has held it in 15 quarters since. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

BlackRock Group held 38,618 shares of PennyMac Mortgage Investment worth $633K as of Q4 2016.
BlackRock Group bought 13,412 PennyMac Mortgage Investment shares in Q4 2016, an estimated $212K.
PennyMac Mortgage Investment made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2288 holding.
BlackRock Group first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 15 quarters since.
155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

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