BlackRock Fund Advisors’s NEWTEK BUSINESS SERVICES, INC. NKBS Stock Holding History

BlackRock Fund Advisors’s Portfolio NKBS Stock Details NKBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-99,940	Closed	-$275K	–	4000
2014 Q3	$275K	Sell	99,940 -7,259	-7%	-$20K	﹤0.01%	3361
2014 Q2	$294K	Buy	107,199 +3,064	+3%	+$8.4K	﹤0.01%	3353
2014 Q1	$300K	Buy	104,135 +12,639	+14%	+$36.4K	﹤0.01%	3358
2013 Q4	$287K	Buy	91,496 +3,830	+4%	+$12K	﹤0.01%	3334
2013 Q3	$259K	Buy	87,666 +6,894	+9%	+$20.4K	﹤0.01%	3315
2013 Q2	$170K	Buy	+80,772	New	+$170K	﹤0.01%	3379

Other funds holding NKBS

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

BlackRock Fund Advisors's NKBS Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of NEWTEK BUSINESS SERVICES, INC. (NKBS) in Q4 2014, closing a stake of 99,940 shares — an estimated $275K sold.

BlackRock Fund Advisors first reported a position in NKBS in Q2 2013 and held it in 6 quarters. The position peaked at $300K in Q1 2014. 1 fund tracked by Wall St. Rank holds NKBS as of Q4 2014.

BlackRock Fund Advisors reported no remaining NEWTEK BUSINESS SERVICES, INC. position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 99,940 NEWTEK BUSINESS SERVICES, INC. shares in Q4 2014, an estimated $275K.
BlackRock Fund Advisors first reported a position in NEWTEK BUSINESS SERVICES, INC. in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's NEWTEK BUSINESS SERVICES, INC. position peaked at $300K in Q1 2014.
1 fund tracked by Wall St. Rank held NEWTEK BUSINESS SERVICES, INC. as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.