BlackRock Investment Management’s Natural Alternatives International NAII Stock Holding History

BlackRock Investment Management’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	707	–	–	﹤0.01%	3662
2016 Q3	$9K	Hold	707	–	–	﹤0.01%	3629
2016 Q2	$8K	Buy	707 +173	+32%	+$2.09K	﹤0.01%	3714
2016 Q1	$7K	Hold	534	–	–	﹤0.01%	3733
2015 Q4	$6K	Hold	534	–	–	﹤0.01%	3828
2015 Q3	$3K	Hold	534	–	–	﹤0.01%	4036
2015 Q2	$3K	Hold	534	–	–	﹤0.01%	4040
2015 Q1	$3K	Hold	534	–	–	﹤0.01%	3941
2014 Q4	$3K	Hold	534	–	–	﹤0.01%	4003
2014 Q3	$3K	Hold	534	–	–	﹤0.01%	3973
2014 Q2	$3K	Buy	+534	New	+$3.02K	﹤0.01%	3967

Other funds holding NAII

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BlackRock Investment Management's NAII Position: Q4 2016 in Review

BlackRock Investment Management held its Natural Alternatives International (NAII) position steady in Q4 2016 at 707 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

BlackRock Investment Management first reported a position in NAII in Q2 2014 and has held it in 11 quarters since. The position peaked at $9K in Q3 2016. 31 funds tracked by Wall St. Rank hold NAII as of Q4 2016.

BlackRock Investment Management held 707 shares of Natural Alternatives International worth $8K as of Q4 2016.
BlackRock Investment Management left its Natural Alternatives International share count unchanged in Q4 2016.
Natural Alternatives International made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3662 holding.
BlackRock Investment Management first reported a position in Natural Alternatives International in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Natural Alternatives International position peaked at $9K in Q3 2016.
31 funds tracked by Wall St. Rank held Natural Alternatives International as of Q4 2016.

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