BIT
NNBR icon

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 $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return