BlackRock Institutional Trust’s NRC Health Common Stock NRC Stock Holding History

BlackRock Institutional Trust’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	$1.34M	Sell	70,476 -540	-0.8%	-$8.91K	﹤0.01%	3198
2016 Q3	$1.16M	Hold	71,016	–	–	﹤0.01%	3237
2016 Q2	$973K	Buy	71,016 +2,110	+3%	+$29.7K	﹤0.01%	3313
2016 Q1	$1.07M	Sell	68,906 -5,919	-8%	-$86.8K	﹤0.01%	3268
2015 Q4	$1.2M	Sell	74,825 -31,445	-30%	-$478K	﹤0.01%	3282
2015 Q3	$1.27M	Buy	106,270 +3,043	+3%	+$40.4K	﹤0.01%	3263
2015 Q2	$1.47M	Buy	103,227 +21,944	+27%	+$311K	﹤0.01%	3238
2015 Q1	$1.17M	Buy	81,283 +122	+0.2%	+$1.72K	﹤0.01%	3295
2014 Q4	$1.14M	Sell	81,161 -6,831	-8%	-$100K	﹤0.01%	3312
2014 Q3	$1.15M	Sell	87,992 -5,987	-6%	-$82.3K	﹤0.01%	3281
2014 Q2	$1.31M	Buy	93,979 +6,075	+7%	+$91.4K	﹤0.01%	3352
2014 Q1	$1.46M	Sell	87,904 -770	-0.9%	-$12.9K	﹤0.01%	3292
2013 Q4	$1.67M	Sell	88,674 -7,170	-7%	-$126K	﹤0.01%	3232
2013 Q3	$1.8M	Buy	95,844 +7,545	+9%	+$130K	﹤0.01%	3179
2013 Q2	$1.59M	Buy	+88,299	New	+$1.41M	﹤0.01%	3183

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 $5.01B AUM 6.26% 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 Institutional Trust's NRC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its NRC Health Common Stock (NRC) stake by 0.76% in Q4 2016, selling an estimated $8.91K and leaving 70,476 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

BlackRock Institutional Trust first reported a position in NRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.8M in Q3 2013. 67 funds tracked by Wall St. Rank hold NRC as of Q4 2016.

BlackRock Institutional Trust held 70,476 shares of NRC Health Common Stock worth $1.34M as of Q4 2016.
BlackRock Institutional Trust sold 540 NRC Health Common Stock shares in Q4 2016, an estimated $8.91K.
NRC Health Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3198 holding.
BlackRock Institutional Trust first reported a position in NRC Health Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's NRC Health Common Stock position peaked at $1.8M in Q3 2013.
67 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2016.

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