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 $31.2B AUM 40.61% 1-Year Est. Return

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

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 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 $10.5B AUM 30.38% 1-Year Est. Return

BlackRock Japan's NMIH Position: Q3 2014 in Review

BlackRock Japan sold out of NMI Holdings (NMIH) in Q3 2014, closing a stake of 336 shares — an estimated $4K sold.

BlackRock Japan first reported a position in NMIH in Q1 2014 and held it in 2 quarters. The position peaked at $30K in Q1 2014. 82 funds tracked by Wall St. Rank hold NMIH as of Q3 2014.

BlackRock Japan reported no remaining NMI Holdings position as of Q3 2014 after selling out during the quarter.
BlackRock Japan sold 336 NMI Holdings shares in Q3 2014, an estimated $4K.
BlackRock Japan first reported a position in NMI Holdings in Q1 2014 and held it in 2 quarters.
BlackRock Japan's NMI Holdings position peaked at $30K in Q1 2014.
82 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.