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 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 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.