BlackRock Group’s NMI Holdings NMIH Stock Holding History

BlackRock Group’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	$1.17M	Sell	109,836 -19,424	-15%	-$172K	﹤0.01%	2058
2016 Q3	$985K	Sell	129,260 -20,179	-14%	-$141K	﹤0.01%	2047
2016 Q2	$819K	Buy	149,439 +10,243	+7%	+$58.1K	﹤0.01%	2058
2016 Q1	$704K	Buy	139,196 +8,037	+6%	+$41.9K	﹤0.01%	2092
2015 Q4	$888K	Buy	131,159 +53,991	+70%	+$396K	﹤0.01%	1965
2015 Q3	$586K	Buy	+77,168	New	+$632K	﹤0.01%	2148
2014 Q3	–	Sell	-96,955	Closed	-$1.02M	–	2867
2014 Q2	$1.02M	Buy	96,955 +70,742	+270%	+$775K	﹤0.01%	1825
2014 Q1	$307K	Buy	+26,213	New	+$311K	﹤0.01%	2369

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's NMIH Position: Q4 2016 in Review

BlackRock Group reduced its NMI Holdings (NMIH) stake by 15% in Q4 2016, selling an estimated $172K and leaving 109,836 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

BlackRock Group first reported a position in NMIH in Q1 2014 and has held it in 8 quarters since. 141 funds tracked by Wall St. Rank hold NMIH as of Q4 2016.

BlackRock Group held 109,836 shares of NMI Holdings worth $1.17M as of Q4 2016.
BlackRock Group sold 19,424 NMI Holdings shares in Q4 2016, an estimated $172K.
NMI Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2058 holding.
BlackRock Group first reported a position in NMI Holdings in Q1 2014 and has held it in 8 quarters since.
141 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2016.

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