BlackRock Institutional Trust’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.48M	Sell	181,658 -1,210	-0.7%	-$6.62K	﹤0.01%	3159
2016 Q3	$719K	Sell	182,868 -487	-0.3%	-$1.72K	﹤0.01%	3395
2016 Q2	$471K	Buy	183,355 +1,879	+1%	+$5.36K	﹤0.01%	3510
2016 Q1	$410K	Sell	181,476 -558	-0.3%	-$1.32K	﹤0.01%	3501
2015 Q4	$553K	Buy	182,034 +355	+0.2%	+$1.19K	﹤0.01%	3489
2015 Q3	$543K	Hold	181,679	–	–	﹤0.01%	3482
2015 Q2	$1.35M	Sell	181,679 -11,166	-6%	-$84.2K	﹤0.01%	3257
2015 Q1	$1.5M	Buy	192,845 +231	+0.1%	+$1.73K	﹤0.01%	3227
2014 Q4	$1.66M	Sell	192,614 -7,198	-4%	-$55.6K	﹤0.01%	3188
2014 Q3	$1.47M	Sell	199,812 -38	-0%	-$340	﹤0.01%	3198
2014 Q2	$1.86M	Buy	199,850 +54	+0%	+$510	﹤0.01%	3222
2014 Q1	$2.17M	Buy	199,796 +4,627	+2%	+$51.7K	﹤0.01%	3139
2013 Q4	$2.18M	Buy	195,169 +11,564	+6%	+$129K	﹤0.01%	3126
2013 Q3	$2.08M	Sell	183,605 -3,476	-2%	-$38.4K	﹤0.01%	3115
2013 Q2	$2.11M	Buy	+187,081	New	+$2.14M	﹤0.01%	3043

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

ZIM

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its NLI Holdings (NL) stake by 0.66% in Q4 2016, selling an estimated $6.62K and leaving 181,658 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

BlackRock Institutional Trust first reported a position in NL in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.18M in Q4 2013. 54 funds tracked by Wall St. Rank hold NL as of Q4 2016.

BlackRock Institutional Trust held 181,658 shares of NLI Holdings worth $1.48M as of Q4 2016.
BlackRock Institutional Trust sold 1,210 NLI Holdings shares in Q4 2016, an estimated $6.62K.
NLI Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3159 holding.
BlackRock Institutional Trust first reported a position in NLI Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's NLI Holdings position peaked at $2.18M in Q4 2013.
54 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2016.

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