BlackRock Institutional Trust’s PennyMac Mortgage Investment PMT Stock Holding History

BlackRock Institutional Trust’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	$27.4M	Buy	1,675,311 +185,320	+12%	+$2.93M	﹤0.01%	1741
2016 Q3	$23.2M	Buy	1,489,991 +11,969	+0.8%	+$187K	﹤0.01%	1786
2016 Q2	$24M	Buy	1,478,022 +120,559	+9%	+$1.77M	﹤0.01%	1736
2016 Q1	$18.5M	Sell	1,357,463 -2,221	-0.2%	-$29.4K	﹤0.01%	1881
2015 Q4	$20.7M	Sell	1,359,684 -544	-0%	-$8.48K	﹤0.01%	1836
2015 Q3	$21M	Sell	1,360,228 -2,342	-0.2%	-$38.4K	﹤0.01%	1807
2015 Q2	$23.8M	Sell	1,362,570 -115,686	-8%	-$2.25M	﹤0.01%	1807
2015 Q1	$31.5M	Sell	1,478,256 -13,745	-0.9%	-$297K	﹤0.01%	1619
2014 Q4	$31.5M	Sell	1,492,001 -39,870	-3%	-$858K	0.01%	1614
2014 Q3	$32.8M	Sell	1,531,871 -42,398	-3%	-$925K	0.01%	1549
2014 Q2	$34.5M	Sell	1,574,269 -9,037	-0.6%	-$201K	0.01%	1573
2014 Q1	$37.8M	Buy	1,583,306 +146,969	+10%	+$3.47M	0.01%	1500
2013 Q4	$33M	Sell	1,436,337 -46,332	-3%	-$1.05M	0.01%	1564
2013 Q3	$33.6M	Hold	1,482,669	–	–	0.01%	1476
2013 Q2	$31.2M	Buy	+1,482,669	New	+$34.6M	0.01%	1474

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

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 Institutional Trust's PMT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its PennyMac Mortgage Investment (PMT) stake by 12% in Q4 2016, buying an estimated $2.93M and bringing the position to 1,675,311 shares worth $27.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

BlackRock Institutional Trust first reported a position in PMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.8M in Q1 2014. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

BlackRock Institutional Trust held 1,675,311 shares of PennyMac Mortgage Investment worth $27.4M as of Q4 2016.
BlackRock Institutional Trust bought 185,320 PennyMac Mortgage Investment shares in Q4 2016, an estimated $2.93M.
PennyMac Mortgage Investment made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1741 holding.
BlackRock Institutional Trust first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's PennyMac Mortgage Investment position peaked at $37.8M in Q1 2014.
155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

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