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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Fund Advisors increased its NexPoint Residential Trust (NXRT) stake by 16% in Q4 2016, buying an estimated $1.65M and bringing the position to 612,947 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

BlackRock Fund Advisors first reported a position in NXRT in Q2 2015 and has held it in 7 quarters since. 117 funds tracked by Wall St. Rank hold NXRT as of Q4 2016.

BlackRock Fund Advisors held 612,947 shares of NexPoint Residential Trust worth $13.7M as of Q4 2016.
BlackRock Fund Advisors bought 84,056 NexPoint Residential Trust shares in Q4 2016, an estimated $1.65M.
NexPoint Residential Trust made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2403 holding.
BlackRock Fund Advisors first reported a position in NexPoint Residential Trust in Q2 2015 and has held it in 7 quarters since.
117 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2016.

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