BlackRock Institutional Trust’s Natural Health Trends NHTC Stock Holding History

BlackRock Institutional Trust’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	$5.39M	Sell	216,851 -2,835	-1%	-$71.4K	﹤0.01%	2697
2016 Q3	$6.21M	Buy	219,686 +22,643	+11%	+$702K	﹤0.01%	2604
2016 Q2	$5.55M	Sell	197,043 -3,724	-2%	-$122K	﹤0.01%	2627
2016 Q1	$6.66M	Buy	200,767 +1,690	+0.8%	+$45.9K	﹤0.01%	2520
2015 Q4	$6.67M	Sell	199,077 -1,634	-0.8%	-$71.9K	﹤0.01%	2570
2015 Q3	$6.56M	Buy	200,711 +109,906	+121%	+$3.33M	﹤0.01%	2562
2015 Q2	$3.77M	Buy	90,805 +50,266	+124%	+$1.49M	﹤0.01%	2867
2015 Q1	$726K	Buy	+40,539	New	+$640K	﹤0.01%	3424

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 $891M AUM 30.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Natural Health Trends (NHTC) stake by 1.3% in Q4 2016, selling an estimated $71.4K and leaving 216,851 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

BlackRock Institutional Trust first reported a position in NHTC in Q1 2015 and has held it in 8 quarters since. The position peaked at $6.67M in Q4 2015. 75 funds tracked by Wall St. Rank hold NHTC as of Q4 2016.

BlackRock Institutional Trust held 216,851 shares of Natural Health Trends worth $5.39M as of Q4 2016.
BlackRock Institutional Trust sold 2,835 Natural Health Trends shares in Q4 2016, an estimated $71.4K.
Natural Health Trends made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2697 holding.
BlackRock Institutional Trust first reported a position in Natural Health Trends in Q1 2015 and has held it in 8 quarters since.
BlackRock Institutional Trust's Natural Health Trends position peaked at $6.67M in Q4 2015.
75 funds tracked by Wall St. Rank held Natural Health Trends as of Q4 2016.

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