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BlackRock Institutional Trust’s Nelnet NNI Stock Holding History

BlackRock Institutional Trust’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$27.3M Sell
537,681
-15,663
-3% -$721K ﹤0.01% 1747
2016
Q3 		$22.3M Buy
553,344
+8,977
+2% +$335K ﹤0.01% 1818
2016
Q2 		$18.9M Sell
544,367
-8,867
-2% -$331K ﹤0.01% 1884
2016
Q1 		$21.8M Sell
553,234
-8,271
-1% -$289K ﹤0.01% 1768
2015
Q4 		$18.9M Buy
561,505
+21,979
+4% +$736K ﹤0.01% 1911
2015
Q3 		$18.7M Buy
539,526
+30,942
+6% +$1.22M ﹤0.01% 1886
2015
Q2 		$22M Sell
508,584
-22,489
-4% -$988K ﹤0.01% 1860
2015
Q1 		$25.1M Buy
531,073
+28,701
+6% +$1.32M ﹤0.01% 1795
2014
Q4 		$23.3M Sell
502,372
-87,721
-15% -$4M ﹤0.01% 1803
2014
Q3 		$25.4M Sell
590,093
-193,776
-25% -$8.31M ﹤0.01% 1731
2014
Q2 		$32.5M Sell
783,869
-46,295
-6% -$1.9M 0.01% 1618
2014
Q1 		$34M Sell
830,164
-5,150
-0.6% -$203K 0.01% 1583
2013
Q4 		$35.2M Buy
835,314
+66,419
+9% +$2.8M 0.01% 1522
2013
Q3 		$29.6M Sell
768,895
-39,487
-5% -$1.53M 0.01% 1574
2013
Q2 		$29.2M Buy
+808,382
New +$28.9M 0.01% 1523

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Nelnet (NNI) stake by 2.8% in Q4 2016, selling an estimated $721K and leaving 537,681 shares worth $27.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

BlackRock Institutional Trust first reported a position in NNI in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.2M in Q4 2013. 127 funds tracked by Wall St. Rank hold NNI as of Q4 2016.

  • BlackRock Institutional Trust held 537,681 shares of Nelnet worth $27.3M as of Q4 2016.
  • BlackRock Institutional Trust sold 15,663 Nelnet shares in Q4 2016, an estimated $721K.
  • Nelnet made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1747 holding.
  • BlackRock Institutional Trust first reported a position in Nelnet in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Nelnet position peaked at $35.2M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Nelnet as of Q4 2016.

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