BlackRock Institutional Trust’s National Bank Holdings NBHC Stock Holding History

BlackRock Institutional Trust’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$29.6M	Buy	928,862 +143,696	+18%	+$3.85M	﹤0.01%	1680
2016 Q3	$18.3M	Sell	785,166 -10,748	-1%	-$238K	﹤0.01%	1952
2016 Q2	$16.2M	Sell	795,914 -150,220	-16%	-$3.06M	﹤0.01%	1984
2016 Q1	$19.3M	Sell	946,134 -20,736	-2%	-$410K	﹤0.01%	1859
2015 Q4	$20.7M	Sell	966,870 -144,285	-13%	-$3.12M	﹤0.01%	1842
2015 Q3	$22.8M	Buy	1,111,155 +29,261	+3%	+$605K	﹤0.01%	1750
2015 Q2	$22.5M	Buy	1,081,894 +45,661	+4%	+$888K	﹤0.01%	1842
2015 Q1	$19.5M	Buy	1,036,233 +47,504	+5%	+$881K	﹤0.01%	1949
2014 Q4	$19.2M	Buy	988,729 +12,056	+1%	+$232K	﹤0.01%	1940
2014 Q3	$18.7M	Buy	976,673 +13,465	+1%	+$267K	﹤0.01%	1915
2014 Q2	$19.2M	Sell	963,208 -45,112	-4%	-$883K	﹤0.01%	1989
2014 Q1	$20.2M	Sell	1,008,320 -3,086	-0.3%	-$62.2K	﹤0.01%	1952
2013 Q4	$21.6M	Sell	1,011,406 -79,777	-7%	-$1.66M	﹤0.01%	1884
2013 Q3	$22.4M	Sell	1,091,183 -42,579	-4%	-$854K	﹤0.01%	1776
2013 Q2	$22.3M	Buy	+1,133,762	New	+$20.9M	﹤0.01%	1728

Other funds holding NBHC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

BlackRock Institutional Trust increased its National Bank Holdings (NBHC) stake by 18% in Q4 2016, buying an estimated $3.85M and bringing the position to 928,862 shares worth $29.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

BlackRock Institutional Trust first reported a position in NBHC in Q2 2013 and has held it in 15 quarters since. 132 funds tracked by Wall St. Rank hold NBHC as of Q4 2016.

BlackRock Institutional Trust held 928,862 shares of National Bank Holdings worth $29.6M as of Q4 2016.
BlackRock Institutional Trust bought 143,696 National Bank Holdings shares in Q4 2016, an estimated $3.85M.
National Bank Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1680 holding.
BlackRock Institutional Trust first reported a position in National Bank Holdings in Q2 2013 and has held it in 15 quarters since.
132 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2016.

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