Teachers Advisors’s Newmark Group NMRK Stock Holding History

Teachers Advisors’s Portfolio NMRK Stock Details NMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.93M	Sell	711,311 -138,677	-16%	-$1.32M	0.01%	1297
2018 Q4	$6.82M	Buy	849,988 +802,645	+1,695%	+$7.6M	0.01%	1139
2018 Q3	$530K	Sell	47,343 -480	-1%	-$6.25K	﹤0.01%	2612
2018 Q2	$681K	Buy	47,823 +4,793	+11%	+$70.2K	﹤0.01%	2520
2018 Q1	$654K	Buy	+43,030	New	+$666K	﹤0.01%	2407

Other funds holding NMRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Teachers Advisors's NMRK Position: Q1 2019 in Review

Teachers Advisors reduced its Newmark Group (NMRK) stake by 16% in Q1 2019, selling an estimated $1.32M and leaving 711,311 shares worth $5.93M. The position accounts for 0.01% of the portfolio, ranked #1297.

Teachers Advisors first reported a position in NMRK in Q1 2018 and has held it in 5 quarters since. The position peaked at $6.82M in Q4 2018. 222 funds tracked by Wall St. Rank hold NMRK as of Q1 2019.

Teachers Advisors held 711,311 shares of Newmark Group worth $5.93M as of Q1 2019.
Teachers Advisors sold 138,677 Newmark Group shares in Q1 2019, an estimated $1.32M.
Newmark Group made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1297 holding.
Teachers Advisors first reported a position in Newmark Group in Q1 2018 and has held it in 5 quarters since.
Teachers Advisors's Newmark Group position peaked at $6.82M in Q4 2018.
222 funds tracked by Wall St. Rank held Newmark Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.