BlackRock Japan’s NexPoint Residential Trust NXRT Stock Holding History

BlackRock Japan’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19K	Buy	866 +65	+8%	+$1.28K	﹤0.01%	1134
2016 Q3	$16K	Sell	801 -355	-31%	-$7.08K	﹤0.01%	1152
2016 Q2	$21K	Hold	1,156	–	–	﹤0.01%	1154
2016 Q1	$15K	Sell	1,156 -83	-7%	-$1.01K	﹤0.01%	1226
2015 Q4	$16K	Buy	1,239 +514	+71%	+$6.74K	﹤0.01%	1199
2015 Q3	$10K	Sell	725 -193	-21%	-$2.54K	﹤0.01%	1169
2015 Q2	$12K	Buy	+918	New	+$13.2K	﹤0.01%	1255

Other funds holding NXRT

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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 $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock Japan's NXRT Position: Q4 2016 in Review

BlackRock Japan increased its NexPoint Residential Trust (NXRT) stake by 8.1% in Q4 2016, buying an estimated $1.28K and bringing the position to 866 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

BlackRock Japan first reported a position in NXRT in Q2 2015 and has held it in 7 quarters since. The position peaked at $21K in Q2 2016. 117 funds tracked by Wall St. Rank hold NXRT as of Q4 2016.

BlackRock Japan held 866 shares of NexPoint Residential Trust worth $19K as of Q4 2016.
BlackRock Japan bought 65 NexPoint Residential Trust shares in Q4 2016, an estimated $1.28K.
NexPoint Residential Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1134 holding.
BlackRock Japan first reported a position in NexPoint Residential Trust in Q2 2015 and has held it in 7 quarters since.
BlackRock Japan's NexPoint Residential Trust position peaked at $21K in Q2 2016.
117 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2016.

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