BlackRock Advisors’s Natural Health Trends NHTC Stock Holding History

BlackRock Advisors’s Portfolio NHTC Stock Details NHTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$283K	Sell	11,382 -866	-7%	-$21.8K	﹤0.01%	2529
2016 Q3	$346K	Buy	12,248 +274	+2%	+$8.49K	﹤0.01%	2371
2016 Q2	$338K	Buy	11,974 +53	+0.4%	+$1.73K	﹤0.01%	2324
2016 Q1	$395K	Buy	11,921 +8,311	+230%	+$226K	﹤0.01%	2208
2015 Q4	$121K	Sell	3,610 -1,486	-29%	-$65.4K	﹤0.01%	2836
2015 Q3	$167K	Sell	5,096 -3,995	-44%	-$121K	﹤0.01%	2825
2015 Q2	$377K	Buy	+9,091	New	+$269K	﹤0.01%	2388

Other funds holding NHTC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock Advisors's NHTC Position: Q4 2016 in Review

BlackRock Advisors reduced its Natural Health Trends (NHTC) stake by 7.1% in Q4 2016, selling an estimated $21.8K and leaving 11,382 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

BlackRock Advisors first reported a position in NHTC in Q2 2015 and has held it in 7 quarters since. The position peaked at $395K in Q1 2016. 75 funds tracked by Wall St. Rank hold NHTC as of Q4 2016.

BlackRock Advisors held 11,382 shares of Natural Health Trends worth $283K as of Q4 2016.
BlackRock Advisors sold 866 Natural Health Trends shares in Q4 2016, an estimated $21.8K.
Natural Health Trends made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2529 holding.
BlackRock Advisors first reported a position in Natural Health Trends in Q2 2015 and has held it in 7 quarters since.
BlackRock Advisors's Natural Health Trends position peaked at $395K in Q1 2016.
75 funds tracked by Wall St. Rank held Natural Health Trends as of Q4 2016.

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