BlackRock Investment Management’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$237K	Sell	29,141 -667	-2%	-$3.65K	﹤0.01%	3210
2016 Q3	$117K	Buy	29,808 +220	+0.7%	+$778	﹤0.01%	3270
2016 Q2	$76K	Buy	29,588 +1,583	+6%	+$4.51K	﹤0.01%	3317
2016 Q1	$63K	Hold	28,005	–	–	﹤0.01%	3260
2015 Q4	$85K	Hold	28,005	–	–	﹤0.01%	3285
2015 Q3	$84K	Hold	28,005	–	–	﹤0.01%	3311
2015 Q2	$208K	Buy	28,005 +5,737	+26%	+$43.3K	﹤0.01%	3269
2015 Q1	$173K	Hold	22,268	–	–	﹤0.01%	3240
2014 Q4	$192K	Buy	22,268 +681	+3%	+$5.26K	﹤0.01%	3255
2014 Q3	$159K	Sell	21,587 -1,229	-5%	-$11K	﹤0.01%	3262
2014 Q2	$212K	Sell	22,816 -910	-4%	-$8.6K	﹤0.01%	3229
2014 Q1	$257K	Buy	23,726 +201	+0.9%	+$2.25K	﹤0.01%	3201
2013 Q4	$263K	Sell	23,525 -638	-3%	-$7.12K	﹤0.01%	3178
2013 Q3	$274K	Buy	24,163 +726	+3%	+$8.02K	﹤0.01%	3132
2013 Q2	$265K	Buy	+23,437	New	+$268K	﹤0.01%	3111

Other funds holding NL

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock Investment Management reduced its NLI Holdings (NL) stake by 2.2% in Q4 2016, selling an estimated $3.65K and leaving 29,141 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #3210.

BlackRock Investment Management first reported a position in NL in Q2 2013 and has held it in 15 quarters since. The position peaked at $274K in Q3 2013. 54 funds tracked by Wall St. Rank hold NL as of Q4 2016.

BlackRock Investment Management held 29,141 shares of NLI Holdings worth $237K as of Q4 2016.
BlackRock Investment Management sold 667 NLI Holdings shares in Q4 2016, an estimated $3.65K.
NLI Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3210 holding.
BlackRock Investment Management first reported a position in NLI Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's NLI Holdings position peaked at $274K in Q3 2013.
54 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2016.

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