BlackRock Institutional Trust’s NexPoint Residential Trust NXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14.2M	Buy	634,555 +233,742	+58%	+$4.59M	﹤0.01%	2196
2016 Q3	$7.88M	Buy	400,813 +9,512	+2%	+$190K	﹤0.01%	2484
2016 Q2	$7.12M	Buy	391,301 +326	+0.1%	+$4.81K	﹤0.01%	2495
2016 Q1	$5.12M	Sell	390,975 -6,495	-2%	-$78.8K	﹤0.01%	2655
2015 Q4	$5.2M	Buy	397,470 +23,954	+6%	+$314K	﹤0.01%	2700
2015 Q3	$4.99M	Buy	373,516 +194,344	+108%	+$2.55M	﹤0.01%	2718
2015 Q2	$2.41M	Buy	+179,172	New	+$2.58M	﹤0.01%	3040

Other funds holding NXRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its NexPoint Residential Trust (NXRT) stake by 58% in Q4 2016, buying an estimated $4.59M and bringing the position to 634,555 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

BlackRock Institutional Trust first reported a position in NXRT in Q2 2015 and has held it in 7 quarters since. 117 funds tracked by Wall St. Rank hold NXRT as of Q4 2016.

BlackRock Institutional Trust held 634,555 shares of NexPoint Residential Trust worth $14.2M as of Q4 2016.
BlackRock Institutional Trust bought 233,742 NexPoint Residential Trust shares in Q4 2016, an estimated $4.59M.
NexPoint Residential Trust made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2196 holding.
BlackRock Institutional Trust first reported a position in NexPoint Residential Trust in Q2 2015 and has held it in 7 quarters since.
117 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2016.

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