BlackRock Fund Advisors’s NMI Holdings NMIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.4M	Buy	1,635,251 +253,258	+18%	+$2.24M	﹤0.01%	2258
2016 Q3	$10.5M	Buy	1,381,993 +103,598	+8%	+$725K	﹤0.01%	2443
2016 Q2	$7.01M	Buy	1,278,395 +11,219	+0.9%	+$63.7K	﹤0.01%	2611
2016 Q1	$6.4M	Sell	1,267,176 -35,114	-3%	-$183K	﹤0.01%	2612
2015 Q4	$8.82M	Buy	1,302,290 +54,192	+4%	+$398K	﹤0.01%	2516
2015 Q3	$9.49M	Sell	1,248,098 -17,377	-1%	-$142K	﹤0.01%	2402
2015 Q2	$10.1M	Sell	1,265,475 -112,543	-8%	-$890K	﹤0.01%	2491
2015 Q1	$10.3M	Sell	1,378,018 -7,850	-0.6%	-$61.4K	﹤0.01%	2427
2014 Q4	$12.7M	Buy	1,385,868 +187,849	+16%	+$1.66M	﹤0.01%	2315
2014 Q3	$10.4M	Sell	1,198,019 -57,613	-5%	-$562K	﹤0.01%	2326
2014 Q2	$13.2M	Buy	+1,255,632	New	+$13.8M	﹤0.01%	2251

Other funds holding NMIH

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

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

BlackRock Fund Advisors increased its NMI Holdings (NMIH) stake by 18% in Q4 2016, buying an estimated $2.24M and bringing the position to 1,635,251 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

BlackRock Fund Advisors first reported a position in NMIH in Q2 2014 and has held it in 11 quarters since. 141 funds tracked by Wall St. Rank hold NMIH as of Q4 2016.

BlackRock Fund Advisors held 1,635,251 shares of NMI Holdings worth $17.4M as of Q4 2016.
BlackRock Fund Advisors bought 253,258 NMI Holdings shares in Q4 2016, an estimated $2.24M.
NMI Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2258 holding.
BlackRock Fund Advisors first reported a position in NMI Holdings in Q2 2014 and has held it in 11 quarters since.
141 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2016.

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