BlackRock Institutional Trust’s Navient NAVI Stock Holding History

BlackRock Institutional Trust’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	$179M	Buy	10,869,995 +1,230,759	+13%	+$19.1M	0.03%	634
2016 Q3	$139M	Sell	9,639,236 -154,525	-2%	-$2.15M	0.02%	711
2016 Q2	$117M	Buy	9,793,761 +697,891	+8%	+$8.88M	0.02%	770
2016 Q1	$109M	Sell	9,095,870 -417,465	-4%	-$4.34M	0.02%	791
2015 Q4	$109M	Sell	9,513,335 -387,374	-4%	-$4.75M	0.02%	793
2015 Q3	$111M	Sell	9,900,709 -189,417	-2%	-$2.77M	0.02%	764
2015 Q2	$184M	Sell	10,090,126 -721,826	-7%	-$14.1M	0.03%	593
2015 Q1	$220M	Sell	10,811,952 -347,869	-3%	-$7.15M	0.03%	532
2014 Q4	$241M	Sell	11,159,821 -150,535	-1%	-$3.01M	0.04%	460
2014 Q3	$200M	Sell	11,310,356 -191,987	-2%	-$3.38M	0.03%	511
2014 Q2	$204M	Buy	+11,502,343	New	+$190M	0.03%	519

Other funds holding NAVI

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

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

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

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

BFA

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Institutional Trust's NAVI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Navient (NAVI) stake by 13% in Q4 2016, buying an estimated $19.1M and bringing the position to 10,869,995 shares worth $179M. The position accounts for 0.03% of the portfolio, ranked #634.

BlackRock Institutional Trust first reported a position in NAVI in Q2 2014 and has held it in 11 quarters since. The position peaked at $241M in Q4 2014. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

BlackRock Institutional Trust held 10,869,995 shares of Navient worth $179M as of Q4 2016.
BlackRock Institutional Trust bought 1,230,759 Navient shares in Q4 2016, an estimated $19.1M.
Navient made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #634 holding.
BlackRock Institutional Trust first reported a position in Navient in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Navient position peaked at $241M in Q4 2014.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

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