BIT
HLTH

BlackRock Institutional Trust’s Nobilis Health Corp. HLTH Stock Holding History

BlackRock Institutional Trust’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.1M Buy
524,466
+38,285
+8% +$104K ﹤0.01% 3269
2016
Q3 		$1.63M Buy
486,181
+13,325
+3% +$40.1K ﹤0.01% 3129
2016
Q2 		$1.05M Buy
472,856
+250,311
+112% +$812K ﹤0.01% 3291
2016
Q1 		$694K Sell
222,545
-4,488
-2% -$11.6K ﹤0.01% 3384
2015
Q4 		$640K Buy
227,033
+10,350
+5% +$33.1K ﹤0.01% 3447
2015
Q3 		$1.13M Buy
216,683
+39,081
+22% +$224K ﹤0.01% 3303
2015
Q2 		$1.21M Buy
+177,602
New +$1.26M ﹤0.01% 3299

Other funds holding HLTH

SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

BlackRock Institutional Trust's HLTH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Nobilis Health Corp. (HLTH) stake by 7.9% in Q4 2016, buying an estimated $104K and bringing the position to 524,466 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

BlackRock Institutional Trust first reported a position in HLTH in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.63M in Q3 2016. 63 funds tracked by Wall St. Rank hold HLTH as of Q4 2016.

  • BlackRock Institutional Trust held 524,466 shares of Nobilis Health Corp. worth $1.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 38,285 Nobilis Health Corp. shares in Q4 2016, an estimated $104K.
  • Nobilis Health Corp. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3269 holding.
  • BlackRock Institutional Trust first reported a position in Nobilis Health Corp. in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Institutional Trust's Nobilis Health Corp. position peaked at $1.63M in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2016.

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