BlackRock Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

BlackRock Investment Management’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	$4.51M	Sell	275,383 -1,807	-0.7%	-$28.6K	0.01%	1657
2016 Q3	$4.32M	Sell	277,190 -1,082	-0.4%	-$16.9K	0.01%	1584
2016 Q2	$4.52M	Buy	278,272 +77,088	+38%	+$1.13M	0.01%	1504
2016 Q1	$2.74M	Sell	201,184 -1,406	-0.7%	-$18.6K	﹤0.01%	1780
2015 Q4	$3.09M	Hold	202,590	–	–	﹤0.01%	1756
2015 Q3	$3.13M	Sell	202,590 -58	-0%	-$952	﹤0.01%	1716
2015 Q2	$3.53M	Sell	202,648 -3,681	-2%	-$71.6K	﹤0.01%	1772
2015 Q1	$4.39M	Sell	206,329 -2,052	-1%	-$44.3K	0.01%	1462
2014 Q4	$4.39M	Sell	208,381 -1,227	-0.6%	-$26.4K	0.01%	1460
2014 Q3	$4.49M	Sell	209,608 -679	-0.3%	-$14.8K	0.01%	1406
2014 Q2	$4.61M	Sell	210,287 -20,558	-9%	-$458K	0.01%	1443
2014 Q1	$5.52M	Buy	230,845 +59,263	+35%	+$1.4M	0.01%	1290
2013 Q4	$3.94M	Buy	171,582 +450	+0.3%	+$10.2K	0.01%	1527
2013 Q3	$3.88M	Sell	171,132 -14,978	-8%	-$327K	0.01%	1458
2013 Q2	$3.92M	Buy	+186,110	New	+$4.34M	0.01%	1387

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 $222M AUM 11.28% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock Investment Management's PMT Position: Q4 2016 in Review

BlackRock Investment Management reduced its PennyMac Mortgage Investment (PMT) stake by 0.65% in Q4 2016, selling an estimated $28.6K and leaving 275,383 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #1657.

BlackRock Investment Management first reported a position in PMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.52M in Q1 2014. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

BlackRock Investment Management held 275,383 shares of PennyMac Mortgage Investment worth $4.51M as of Q4 2016.
BlackRock Investment Management sold 1,807 PennyMac Mortgage Investment shares in Q4 2016, an estimated $28.6K.
PennyMac Mortgage Investment made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1657 holding.
BlackRock Investment Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's PennyMac Mortgage Investment position peaked at $5.52M in Q1 2014.
155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

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