BlackRock Investment Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

BlackRock Investment Management’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	$3.1M	Sell	316,105 -2,407	-0.8%	-$24.3K	﹤0.01%	1908
2016 Q3	$3.68M	Sell	318,512 -1,356	-0.4%	-$16K	﹤0.01%	1705
2016 Q2	$3.42M	Buy	319,868 +2,746	+0.9%	+$29.2K	﹤0.01%	1709
2016 Q1	$3.27M	Sell	317,122 -4,887	-2%	-$45.8K	﹤0.01%	1657
2015 Q4	$3.17M	Buy	322,009 +2,018	+0.6%	+$20K	﹤0.01%	1732
2015 Q3	$3.35M	Buy	319,991 +78,199	+32%	+$952K	﹤0.01%	1663
2015 Q2	$3.23M	Buy	+241,792	New	+$3.84M	﹤0.01%	1844

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BlackRock Investment Management reduced its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 0.76% in Q4 2016, selling an estimated $24.3K and leaving 316,105 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

BlackRock Investment Management first reported a position in SNR in Q2 2015 and has held it in 7 quarters since. The position peaked at $3.68M in Q3 2016. 176 funds tracked by Wall St. Rank hold SNR as of Q4 2016.

BlackRock Investment Management held 316,105 shares of NEW SENIOR INVESTMENT GROUP INC. worth $3.1M as of Q4 2016.
BlackRock Investment Management sold 2,407 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2016, an estimated $24.3K.
NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1908 holding.
BlackRock Investment Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and has held it in 7 quarters since.
BlackRock Investment Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3.68M in Q3 2016.
176 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2016.

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