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BlackRock Institutional Trust’s New Mountain Finance NMFC Stock Holding History

BlackRock Institutional Trust’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-564,783
Closed -$8.22M – 3998
2014
Q1 		$8.22M Buy
564,783
+35,929
+7% +$533K ﹤0.01% 2543
2013
Q4 		$7.95M Buy
528,854
+63,720
+14% +$930K ﹤0.01% 2554
2013
Q3 		$6.7M Buy
465,134
+59,096
+15% +$860K ﹤0.01% 2581
2013
Q2 		$5.75M Buy
+406,038
New +$6.01M ﹤0.01% 2626

Other funds holding NMFC

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Institutional Trust's NMFC Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of New Mountain Finance (NMFC) in Q2 2014, closing a stake of 564,783 shares — an estimated $8.22M sold.

BlackRock Institutional Trust first reported a position in NMFC in Q2 2013 and held it in 4 quarters. The position peaked at $8.22M in Q1 2014. 106 funds tracked by Wall St. Rank hold NMFC as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining New Mountain Finance position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 564,783 New Mountain Finance shares in Q2 2014, an estimated $8.22M.
  • BlackRock Institutional Trust first reported a position in New Mountain Finance in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's New Mountain Finance position peaked at $8.22M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2014.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.