BlackRock Japan’s NMI Holdings NMIH Stock Holding History

BlackRock Japan’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-336	Closed	-$4K	–	1290
2014 Q2	$4K	Sell	336 -2,264	-87%	-$24.8K	﹤0.01%	1245
2014 Q1	$30K	Buy	+2,600	New	+$30.9K	﹤0.01%	1230

Other funds holding NMIH

Claren Road Asset Management New York $891K AUM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return