BFA
NUTR

BlackRock Fund Advisors’s Nutraceutical International Co NUTR Stock Holding History

BlackRock Fund Advisors’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.64M Buy
275,835
+41,516
+18% +$1.32M ﹤0.01% 2593
2016
Q3 		$7.32M Buy
234,319
+16,856
+8% +$434K ﹤0.01% 2649
2016
Q2 		$5.03M Sell
217,463
-992
-0.5% -$23.6K ﹤0.01% 2802
2016
Q1 		$5.32M Sell
218,455
-1,215
-0.6% -$29.4K ﹤0.01% 2714
2015
Q4 		$5.67M Buy
219,670
+7,049
+3% +$173K ﹤0.01% 2776
2015
Q3 		$5.02M Sell
212,621
-2,636
-1% -$63.1K ﹤0.01% 2805
2015
Q2 		$5.33M Sell
215,257
-21,872
-9% -$461K ﹤0.01% 2889
2015
Q1 		$4.67M Sell
237,129
-2,722
-1% -$51.2K ﹤0.01% 2877
2014
Q4 		$5.17M Buy
239,851
+31,099
+15% +$675K ﹤0.01% 2855
2014
Q3 		$4.37M Sell
208,752
-12,000
-5% -$279K ﹤0.01% 2832
2014
Q2 		$5.27M Sell
220,752
-21,105
-9% -$518K ﹤0.01% 2809
2014
Q1 		$6.29M Buy
241,857
+986
+0.4% +$25.6K ﹤0.01% 2679
2013
Q4 		$6.45M Sell
240,871
-9,380
-4% -$233K ﹤0.01% 2652
2013
Q3 		$5.94M Buy
250,251
+26,968
+12% +$613K ﹤0.01% 2682
2013
Q2 		$4.56M Buy
+223,283
New +$4.22M ﹤0.01% 2743

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return