BlackRock Japan’s PennyMac Mortgage Investment PMT Stock Holding History

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

BlackRock Japan's PMT Position: Q4 2016 in Review

BlackRock Japan held its PennyMac Mortgage Investment (PMT) position steady in Q4 2016 at 399,707 shares worth $6.54M. The position accounts for 0.02% of the portfolio, ranked #624.

BlackRock Japan first reported a position in PMT in Q1 2014 and has held it in 12 quarters since. The position peaked at $9.55M in Q1 2014. 155 funds tracked by Wall St. Rank hold PMT as of Q4 2016.

  • BlackRock Japan held 399,707 shares of PennyMac Mortgage Investment worth $6.54M as of Q4 2016.
  • BlackRock Japan left its PennyMac Mortgage Investment share count unchanged in Q4 2016.
  • PennyMac Mortgage Investment made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #624 holding.
  • BlackRock Japan first reported a position in PennyMac Mortgage Investment in Q1 2014 and has held it in 12 quarters since.
  • BlackRock Japan's PennyMac Mortgage Investment position peaked at $9.55M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2016.

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