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

BlackRock Japan’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	$33K	Sell	3,335 -669	-17%	-$6.75K	﹤0.01%	1046
2016 Q3	$46K	Sell	4,004 -476	-11%	-$5.62K	﹤0.01%	1004
2016 Q2	$48K	Sell	4,480 -10	-0.2%	-$106	﹤0.01%	1000
2016 Q1	$46K	Sell	4,490 -188	-4%	-$1.76K	﹤0.01%	1050
2015 Q4	$46K	Buy	4,678 +1,570	+51%	+$15.6K	﹤0.01%	1049
2015 Q3	$33K	Buy	3,108 +177	+6%	+$2.15K	﹤0.01%	1038
2015 Q2	$39K	Sell	2,931 -73	-2%	-$1.16K	﹤0.01%	1112
2015 Q1	$50K	Sell	3,004 -485	-14%	-$8.17K	﹤0.01%	1064
2014 Q4	$57K	Buy	+3,489	New	+$60.5K	﹤0.01%	1076

Other funds holding SNR

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BlackRock Japan's SNR Position: Q4 2016 in Review

BlackRock Japan reduced its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 17% in Q4 2016, selling an estimated $6.75K and leaving 3,335 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

BlackRock Japan first reported a position in SNR in Q4 2014 and has held it in 9 quarters since. The position peaked at $57K in Q4 2014. 176 funds tracked by Wall St. Rank hold SNR as of Q4 2016.

BlackRock Japan held 3,335 shares of NEW SENIOR INVESTMENT GROUP INC. worth $33K as of Q4 2016.
BlackRock Japan sold 669 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2016, an estimated $6.75K.
NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1046 holding.
BlackRock Japan first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and has held it in 9 quarters since.
BlackRock Japan's NEW SENIOR INVESTMENT GROUP INC. position peaked at $57K in Q4 2014.
176 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2016.

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