BlackRock Advisors’s NRC Health Common Stock NRC Stock Holding History

BlackRock Advisors’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$365K	Hold	19,228	–	–	﹤0.01%	2400
2016 Q3	$313K	Buy	19,228 +114	+0.6%	+$1.79K	﹤0.01%	2427
2016 Q2	$262K	Hold	19,114	–	–	﹤0.01%	2471
2016 Q1	$297K	Hold	19,114	–	–	﹤0.01%	2347
2015 Q4	$307K	Sell	19,114 -2,384	-11%	-$36.2K	﹤0.01%	2341
2015 Q3	$257K	Sell	21,498 -1,035	-5%	-$13.7K	﹤0.01%	2585
2015 Q2	$320K	Buy	22,533 +18,106	+409%	+$257K	﹤0.01%	2498
2015 Q1	$64K	Buy	4,427 +730	+20%	+$10.3K	﹤0.01%	3188
2014 Q4	$52K	Sell	3,697 -359	-9%	-$5.28K	﹤0.01%	3267
2014 Q3	$53K	Hold	4,056	–	–	﹤0.01%	3252
2014 Q2	$57K	Sell	4,056 -350	-8%	-$5.27K	﹤0.01%	3232
2014 Q1	$73K	Buy	4,406 +271	+7%	+$4.54K	﹤0.01%	3154
2013 Q4	$78K	Buy	4,135 +204	+5%	+$3.58K	﹤0.01%	3139
2013 Q3	$74K	Buy	3,931 +105	+3%	+$1.8K	﹤0.01%	3089
2013 Q2	$69K	Buy	+3,826	New	+$61.1K	﹤0.01%	3071

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

BFA

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

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

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

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

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

BlackRock Advisors's NRC Position: Q4 2016 in Review

BlackRock Advisors held its NRC Health Common Stock (NRC) position steady in Q4 2016 at 19,228 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

BlackRock Advisors first reported a position in NRC in Q2 2013 and has held it in 15 quarters since. 67 funds tracked by Wall St. Rank hold NRC as of Q4 2016.

BlackRock Advisors held 19,228 shares of NRC Health Common Stock worth $365K as of Q4 2016.
BlackRock Advisors left its NRC Health Common Stock share count unchanged in Q4 2016.
NRC Health Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2400 holding.
BlackRock Advisors first reported a position in NRC Health Common Stock in Q2 2013 and has held it in 15 quarters since.
67 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2016.

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