BJ
PMT

BlackRock Japan’s PennyMac Mortgage Investment PMT Stock Holding History

BlackRock Japan’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 		$6.54M Hold
399,707
– – 0.02% 624
2016
Q3 		$6.23M Hold
399,707
– – 0.02% 616
2016
Q2 		$6.49M Hold
399,707
– – 0.02% 605
2016
Q1 		$5.45M Hold
399,707
– – 0.02% 616
2015
Q4 		$6.1M Hold
399,707
– – 0.02% 605
2015
Q3 		$6.18M Hold
399,707
– – 0.02% 586
2015
Q2 		$6.97M Hold
399,707
– – 0.03% 601
2015
Q1 		$8.51M Hold
399,707
– – 0.03% 545
2014
Q4 		$8.43M Hold
399,707
– – 0.03% 560
2014
Q3 		$8.57M Hold
399,707
– – 0.04% 506
2014
Q2 		$8.77M Hold
399,707
– – 0.04% 488
2014
Q1 		$9.55M Buy
+399,707
New +$9.44M 0.04% 480

Other funds holding PMT

Vanguard Group
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
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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