BlackRock Fund Advisors’s NLI Holdings NL Stock Holding History

BlackRock Fund 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	$2.26M	Buy	276,845 +42,793	+18%	+$234K	﹤0.01%	3144
2016 Q3	$920K	Buy	234,052 +8,158	+4%	+$28.9K	﹤0.01%	3231
2016 Q2	$581K	Buy	225,894 +61,128	+37%	+$174K	﹤0.01%	3288
2016 Q1	$372K	Sell	164,766 -5,862	-3%	-$13.9K	﹤0.01%	3288
2015 Q4	$519K	Buy	170,628 +6,775	+4%	+$22.8K	﹤0.01%	3280
2015 Q3	$490K	Sell	163,853 -1,718	-1%	-$8.74K	﹤0.01%	3236
2015 Q2	$1.23M	Sell	165,571 -5,590	-3%	-$42.2K	﹤0.01%	3205
2015 Q1	$1.33M	Sell	171,161 -1,966	-1%	-$14.8K	﹤0.01%	3190
2014 Q4	$1.49M	Buy	173,127 +24,797	+17%	+$191K	﹤0.01%	3196
2014 Q3	$1.09M	Sell	148,330 -8,247	-5%	-$73.7K	﹤0.01%	3192
2014 Q2	$1.46M	Sell	156,577 -14,050	-8%	-$133K	﹤0.01%	3145
2014 Q1	$1.85M	Sell	170,627 -1,063	-0.6%	-$11.9K	﹤0.01%	3145
2013 Q4	$1.92M	Sell	171,690 -8,483	-5%	-$94.7K	﹤0.01%	3146
2013 Q3	$2.04M	Buy	180,173 +8,507	+5%	+$94K	﹤0.01%	3119
2013 Q2	$1.94M	Buy	+171,666	New	+$1.96M	﹤0.01%	3105

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BlackRock Fund Advisors's NL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its NLI Holdings (NL) stake by 18% in Q4 2016, buying an estimated $234K and bringing the position to 276,845 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

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

BlackRock Fund Advisors held 276,845 shares of NLI Holdings worth $2.26M as of Q4 2016.
BlackRock Fund Advisors bought 42,793 NLI Holdings shares in Q4 2016, an estimated $234K.
NLI Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3144 holding.
BlackRock Fund Advisors first reported a position in NLI Holdings in Q2 2013 and has held it in 15 quarters since.
54 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2016.

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