BlackRock Institutional Trust’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30.1M	Buy	3,079,042 +223,875	+8%	+$2.26M	﹤0.01%	1663
2016 Q3	$32.9M	Buy	2,855,167 +78,133	+3%	+$923K	0.01%	1551
2016 Q2	$29.7M	Sell	2,777,034 -365,310	-12%	-$3.89M	﹤0.01%	1583
2016 Q1	$32.4M	Sell	3,142,344 -69,588	-2%	-$652K	0.01%	1502
2015 Q4	$31.7M	Buy	3,211,932 +450,781	+16%	+$4.47M	0.01%	1546
2015 Q3	$28.9M	Buy	2,761,151 +867,116	+46%	+$10.6M	0.01%	1576
2015 Q2	$25.3M	Buy	1,894,035 +974,134	+106%	+$15.5M	﹤0.01%	1752
2015 Q1	$15.3M	Buy	919,901 +283,514	+45%	+$4.78M	﹤0.01%	2117
2014 Q4	$10.5M	Buy	+636,387	New	+$11M	﹤0.01%	2335

Other funds holding SNR

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

BlackRock Institutional Trust increased its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 7.8% in Q4 2016, buying an estimated $2.26M and bringing the position to 3,079,042 shares worth $30.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

BlackRock Institutional Trust first reported a position in SNR in Q4 2014 and has held it in 9 quarters since. The position peaked at $32.9M in Q3 2016. 176 funds tracked by Wall St. Rank hold SNR as of Q4 2016.

BlackRock Institutional Trust held 3,079,042 shares of NEW SENIOR INVESTMENT GROUP INC. worth $30.1M as of Q4 2016.
BlackRock Institutional Trust bought 223,875 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2016, an estimated $2.26M.
NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1663 holding.
BlackRock Institutional Trust first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's NEW SENIOR INVESTMENT GROUP INC. position peaked at $32.9M in Q3 2016.
176 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2016.

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