BlackRock Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

BlackRock Advisors’s Portfolio SNR Stock Details SNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$978K	Buy	99,894 +56,780	+132%	+$572K	﹤0.01%	1871
2016 Q3	$498K	Buy	43,114 +3,154	+8%	+$37.3K	﹤0.01%	2175
2016 Q2	$427K	Sell	39,960 -562	-1%	-$5.98K	﹤0.01%	2200
2016 Q1	$417K	Buy	40,522 +2,458	+6%	+$23K	﹤0.01%	2175
2015 Q4	$375K	Sell	38,064 -17,321	-31%	-$172K	﹤0.01%	2237
2015 Q3	$579K	Buy	55,385 +12,505	+29%	+$152K	﹤0.01%	2091
2015 Q2	$573K	Buy	42,880 +33,356	+350%	+$529K	﹤0.01%	2075
2015 Q1	$158K	Hold	9,524	–	–	﹤0.01%	2816
2014 Q4	$157K	Buy	+9,524	New	+$165K	﹤0.01%	2787

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock Advisors's SNR Position: Q4 2016 in Review

BlackRock Advisors increased its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 132% in Q4 2016, buying an estimated $572K and bringing the position to 99,894 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

BlackRock Advisors first reported a position in SNR in Q4 2014 and has held it in 9 quarters since. 176 funds tracked by Wall St. Rank hold SNR as of Q4 2016.

BlackRock Advisors held 99,894 shares of NEW SENIOR INVESTMENT GROUP INC. worth $978K as of Q4 2016.
BlackRock Advisors bought 56,780 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2016, an estimated $572K.
NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1871 holding.
BlackRock Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and has held it in 9 quarters since.
176 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2016.

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