BlackRock Fund Advisors’s Natural Health Trends NHTC Stock Holding History

BlackRock Fund 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	$6M	Buy	241,647 +34,855	+17%	+$877K	﹤0.01%	2847
2016 Q3	$5.84M	Buy	206,792 +10,713	+5%	+$332K	﹤0.01%	2775
2016 Q2	$5.53M	Buy	196,079 +5,081	+3%	+$166K	﹤0.01%	2738
2016 Q1	$6.33M	Sell	190,998 -21,963	-10%	-$596K	﹤0.01%	2620
2015 Q4	$7.14M	Buy	212,961 +8,001	+4%	+$352K	﹤0.01%	2642
2015 Q3	$6.7M	Sell	204,960 -1,767	-0.9%	-$53.5K	﹤0.01%	2616
2015 Q2	$8.57M	Buy	+206,727	New	+$6.12M	﹤0.01%	2599

Other funds holding NHTC

Renaissance Technologies New York $72.6B AUM 54.88% 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

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors's NHTC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Natural Health Trends (NHTC) stake by 17% in Q4 2016, buying an estimated $877K and bringing the position to 241,647 shares worth $6M. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

BlackRock Fund Advisors first reported a position in NHTC in Q2 2015 and has held it in 7 quarters since. The position peaked at $8.57M in Q2 2015. 75 funds tracked by Wall St. Rank hold NHTC as of Q4 2016.

BlackRock Fund Advisors held 241,647 shares of Natural Health Trends worth $6M as of Q4 2016.
BlackRock Fund Advisors bought 34,855 Natural Health Trends shares in Q4 2016, an estimated $877K.
Natural Health Trends made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2847 holding.
BlackRock Fund Advisors first reported a position in Natural Health Trends in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Natural Health Trends position peaked at $8.57M in Q2 2015.
75 funds tracked by Wall St. Rank held Natural Health Trends as of Q4 2016.

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