BlackRock Advisors’s NLI Holdings NL Stock Holding History

BlackRock Advisors’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15K	Hold	1,868	–	–	﹤0.01%	3508
2016 Q3	$7K	Hold	1,868	–	–	﹤0.01%	3616
2016 Q2	$5K	Hold	1,868	–	–	﹤0.01%	3659
2016 Q1	$4K	Hold	1,868	–	–	﹤0.01%	3691
2015 Q4	$6K	Sell	1,868 -1,625	-47%	-$5.46K	﹤0.01%	3692
2015 Q3	$10K	Hold	3,493	–	–	﹤0.01%	3656
2015 Q2	$26K	Hold	3,493	–	–	﹤0.01%	3441
2015 Q1	$27K	Buy	3,493 +737	+27%	+$5.53K	﹤0.01%	3388
2014 Q4	$24K	Hold	2,756	–	–	﹤0.01%	3457
2014 Q3	$20K	Sell	2,756 -1,227	-31%	-$11K	﹤0.01%	3505
2014 Q2	$37K	Sell	3,983 -593	-13%	-$5.6K	﹤0.01%	3311
2014 Q1	$50K	Sell	4,576 -29	-0.6%	-$324	﹤0.01%	3255
2013 Q4	$51K	Buy	4,605 +397	+9%	+$4.43K	﹤0.01%	3239
2013 Q3	$48K	Buy	4,208 +139	+3%	+$1.54K	﹤0.01%	3197
2013 Q2	$46K	Buy	+4,069	New	+$46.5K	﹤0.01%	3183

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Advisors's NL Position: Q4 2016 in Review

BlackRock Advisors held its NLI Holdings (NL) position steady in Q4 2016 at 1,868 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

BlackRock Advisors first reported a position in NL in Q2 2013 and has held it in 15 quarters since. The position peaked at $51K in Q4 2013. 54 funds tracked by Wall St. Rank hold NL as of Q4 2016.

BlackRock Advisors held 1,868 shares of NLI Holdings worth $15K as of Q4 2016.
BlackRock Advisors left its NLI Holdings share count unchanged in Q4 2016.
NLI Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3508 holding.
BlackRock Advisors first reported a position in NLI Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's NLI Holdings position peaked at $51K in Q4 2013.
54 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2016.

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