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BlackRock Institutional Trust’s NN Inc NNBR Stock Holding History

BlackRock Institutional Trust’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13M Buy
682,203
+8,382
+1% +$148K ﹤0.01% 2247
2016
Q3 		$12.3M Buy
673,821
+5,447
+0.8% +$91.7K ﹤0.01% 2213
2016
Q2 		$9.35M Sell
668,374
-9,172
-1% -$144K ﹤0.01% 2326
2016
Q1 		$9.27M Buy
677,546
+12,221
+2% +$151K ﹤0.01% 2307
2015
Q4 		$10.6M Buy
665,325
+24,189
+4% +$392K ﹤0.01% 2286
2015
Q3 		$11.9M Buy
641,136
+132,891
+26% +$3.08M ﹤0.01% 2171
2015
Q2 		$13M Sell
508,245
-17,938
-3% -$472K ﹤0.01% 2235
2015
Q1 		$13.2M Buy
526,183
+4,755
+0.9% +$114K ﹤0.01% 2215
2014
Q4 		$10.7M Sell
521,428
-8,328
-2% -$179K ﹤0.01% 2318
2014
Q3 		$14.2M Sell
529,756
-62,624
-11% -$1.72M ﹤0.01% 2100
2014
Q2 		$15.2M Buy
592,380
+3,914
+0.7% +$88.6K ﹤0.01% 2153
2014
Q1 		$11.6M Buy
588,466
+10,405
+2% +$198K ﹤0.01% 2324
2013
Q4 		$11.7M Sell
578,061
-306
-0.1% -$5.49K ﹤0.01% 2316
2013
Q3 		$9M Sell
578,367
-10,870
-2% -$146K ﹤0.01% 2429
2013
Q2 		$6.72M Buy
+589,237
New +$5.52M ﹤0.01% 2545

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

BlackRock Institutional Trust increased its NN Inc (NNBR) stake by 1.2% in Q4 2016, buying an estimated $148K and bringing the position to 682,203 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

BlackRock Institutional Trust first reported a position in NNBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.2M in Q2 2014. 111 funds tracked by Wall St. Rank hold NNBR as of Q4 2016.

  • BlackRock Institutional Trust held 682,203 shares of NN Inc worth $13M as of Q4 2016.
  • BlackRock Institutional Trust bought 8,382 NN Inc shares in Q4 2016, an estimated $148K.
  • NN Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2247 holding.
  • BlackRock Institutional Trust first reported a position in NN Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's NN Inc position peaked at $15.2M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held NN Inc as of Q4 2016.

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