BlackRock Institutional Trust’s PennyMac Financial PFSI Stock Holding History

BlackRock Institutional Trust’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	$1.88M	Hold	112,787	–	–	﹤0.01%	3075
2016 Q3	$1.92M	Hold	112,787	–	–	﹤0.01%	3069
2016 Q2	$1.41M	Hold	112,787	–	–	﹤0.01%	3183
2016 Q1	$1.33M	Sell	112,787 -484	-0.4%	-$5.82K	﹤0.01%	3201
2015 Q4	$1.74M	Hold	113,271	–	–	﹤0.01%	3165
2015 Q3	$1.81M	Hold	113,271	–	–	﹤0.01%	3151
2015 Q2	$2.05M	Hold	113,271	–	–	﹤0.01%	3115
2015 Q1	$1.92M	Hold	113,271	–	–	﹤0.01%	3132
2014 Q4	$1.96M	Hold	113,271	–	–	﹤0.01%	3113
2014 Q3	$1.66M	Sell	113,271 -121	-0.1%	-$1.84K	﹤0.01%	3162
2014 Q2	$1.72M	Sell	113,392 -25,121	-18%	-$401K	﹤0.01%	3254
2014 Q1	$2.31M	Hold	138,513	–	–	﹤0.01%	3108
2013 Q4	$2.43M	Sell	138,513 -10,051	-7%	-$174K	﹤0.01%	3078
2013 Q3	$2.79M	Buy	148,564 +7,975	+6%	+$150K	﹤0.01%	2975
2013 Q2	$2.99M	Buy	+140,589	New	+$2.95M	﹤0.01%	2911

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $423M AUM 49.14% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock Institutional Trust's PFSI Position: Q4 2016 in Review

BlackRock Institutional Trust held its PennyMac Financial (PFSI) position steady in Q4 2016 at 112,787 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

BlackRock Institutional Trust first reported a position in PFSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.99M in Q2 2013. 87 funds tracked by Wall St. Rank hold PFSI as of Q4 2016.

BlackRock Institutional Trust held 112,787 shares of PennyMac Financial worth $1.88M as of Q4 2016.
BlackRock Institutional Trust left its PennyMac Financial share count unchanged in Q4 2016.
PennyMac Financial made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3075 holding.
BlackRock Institutional Trust first reported a position in PennyMac Financial in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's PennyMac Financial position peaked at $2.99M in Q2 2013.
87 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2016.

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