BFA
NXRT

BlackRock Fund Advisors’s NexPoint Residential Trust NXRT Stock Holding History

BlackRock Fund Advisors’s Portfolio NXRT Stock Details NXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.7M Buy
612,947
+84,056
+16% +$1.65M ﹤0.01% 2403
2016
Q3 		$10.4M Buy
528,891
+35,658
+7% +$711K ﹤0.01% 2451
2016
Q2 		$8.98M Sell
493,233
-10,759
-2% -$159K ﹤0.01% 2471
2016
Q1 		$6.6M Sell
503,992
-149,831
-23% -$1.82M ﹤0.01% 2593
2015
Q4 		$8.56M Buy
653,823
+155,975
+31% +$2.05M ﹤0.01% 2532
2015
Q3 		$6.65M Sell
497,848
-4,539
-0.9% -$59.7K ﹤0.01% 2624
2015
Q2 		$6.75M Buy
+502,387
New +$7.24M ﹤0.01% 2739

Other funds holding NXRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return