BlackRock Fund Advisors’s Nam Tai Property Inc. NTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$31K	Sell	4,144 -672	-14%	-$5.12K	﹤0.01%	3838
2016 Q3	$39K	Sell	4,816 -144	-3%	-$995	﹤0.01%	3828
2016 Q2	$27K	Hold	4,960	–	–	﹤0.01%	3886
2016 Q1	$30K	Hold	4,960	–	–	﹤0.01%	3866
2015 Q4	$29K	Sell	4,960 -372	-7%	-$2.1K	﹤0.01%	3935
2015 Q3	$33K	Sell	5,332 -1,708	-24%	-$9.15K	﹤0.01%	3870
2015 Q2	$34K	Buy	+7,040	New	+$34.3K	﹤0.01%	3841
2014 Q4	–	Sell	-91	Closed	-$1K	–	3984
2014 Q3	$1K	Sell	91 -7	-7%	-$49	﹤0.01%	3897
2014 Q2	$1K	Hold	98	–	–	﹤0.01%	3854
2014 Q1	$1K	Hold	98	–	–	﹤0.01%	3847
2013 Q4	$1K	Hold	98	–	–	﹤0.01%	3839
2013 Q3	$1K	Sell	98 -42	-30%	-$314	﹤0.01%	3811
2013 Q2	$1K	Buy	+140	New	+$1.25K	﹤0.01%	3796

Other funds holding NTP

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Nam Tai Property Inc. (NTP) stake by 14% in Q4 2016, selling an estimated $5.12K and leaving 4,144 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3838.

BlackRock Fund Advisors first reported a position in NTP in Q2 2013 and has held it in 13 quarters since. The position peaked at $39K in Q3 2016. 35 funds tracked by Wall St. Rank hold NTP as of Q4 2016.

BlackRock Fund Advisors held 4,144 shares of Nam Tai Property Inc. worth $31K as of Q4 2016.
BlackRock Fund Advisors sold 672 Nam Tai Property Inc. shares in Q4 2016, an estimated $5.12K.
Nam Tai Property Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3838 holding.
BlackRock Fund Advisors first reported a position in Nam Tai Property Inc. in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Nam Tai Property Inc. position peaked at $39K in Q3 2016.
35 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2016.

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