BlackRock Institutional Trust’s Navios Maritime Acquisition Corporation NNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.23M	Hold	48,098	–	–	﹤0.01%	3233
2016 Q3	$974K	Sell	48,098 -503	-1%	-$11.1K	﹤0.01%	3307
2016 Q2	$1.15M	Buy	48,601 +782	+2%	+$20.6K	﹤0.01%	3264
2016 Q1	$1.14M	Sell	47,819 -365	-0.8%	-$10.8K	﹤0.01%	3250
2015 Q4	$2.17M	Buy	48,184 +1,932	+4%	+$100K	﹤0.01%	3083
2015 Q3	$2.44M	Buy	46,252 +1,267	+3%	+$72.2K	﹤0.01%	3044
2015 Q2	$2.42M	Sell	44,985 -8,100	-15%	-$447K	﹤0.01%	3038
2015 Q1	$2.82M	Buy	53,085 +150	+0.3%	+$8.04K	﹤0.01%	2959
2014 Q4	$2.88M	Sell	52,935 -1,683	-3%	-$74.3K	﹤0.01%	2957
2014 Q3	$2.22M	Sell	54,618 -708	-1%	-$35.5K	﹤0.01%	3035
2014 Q2	$3.08M	Buy	+55,326	New	+$3.01M	﹤0.01%	3000
2014 Q1	–	Sell	-310	Closed	-$19K	–	4064
2013 Q4	$20K	Buy	+310	New	+$18.4K	﹤0.01%	3909
2013 Q3	–	Sell	-195	Closed	-$11K	–	4058
2013 Q2	$10K	Buy	+195	New	+$10.1K	﹤0.01%	3912

Other funds holding NNA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Institutional Trust held its Navios Maritime Acquisition Corporation (NNA) position steady in Q4 2016 at 48,098 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3233.

BlackRock Institutional Trust first reported a position in NNA in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.08M in Q2 2014. 86 funds tracked by Wall St. Rank hold NNA as of Q4 2016.

BlackRock Institutional Trust held 48,098 shares of Navios Maritime Acquisition Corporation worth $1.23M as of Q4 2016.
BlackRock Institutional Trust left its Navios Maritime Acquisition Corporation share count unchanged in Q4 2016.
Navios Maritime Acquisition Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3233 holding.
BlackRock Institutional Trust first reported a position in Navios Maritime Acquisition Corporation in Q2 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Navios Maritime Acquisition Corporation position peaked at $3.08M in Q2 2014.
86 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2016.

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