BlackRock Group’s Navient NAVI Stock Holding History

BlackRock Group’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$43.6M	Buy	2,652,599 +78,821	+3%	+$1.23M	0.02%	630
2016 Q3	$37.2M	Buy	2,573,778 +27,388	+1%	+$382K	0.02%	655
2016 Q2	$30.4M	Sell	2,546,390 -176,214	-6%	-$2.24M	0.02%	685
2016 Q1	$32.6M	Sell	2,722,604 -174,535	-6%	-$1.82M	0.02%	681
2015 Q4	$33.2M	Buy	2,897,139 +63,627	+2%	+$780K	0.02%	680
2015 Q3	$31.8M	Sell	2,833,512 -996	-0%	-$14.6K	0.02%	676
2015 Q2	$51.6M	Sell	2,834,508 -27,867	-1%	-$545K	0.03%	585
2015 Q1	$58.2M	Sell	2,862,375 -31,051	-1%	-$638K	0.03%	559
2014 Q4	$62.5M	Sell	2,893,426 -226,249	-7%	-$4.52M	0.03%	531
2014 Q3	$55.2M	Buy	3,119,675 +2,142	+0.1%	+$37.7K	0.03%	545
2014 Q2	$55.2M	Buy	+3,117,533	New	+$51.6M	0.03%	542

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return