BlackRock Investment Management’s Nobilis Health Corp. HLTH Stock Holding History

BlackRock Investment Management’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	$492K	Hold	234,232	–	–	﹤0.01%	3055
2016 Q3	$785K	Sell	234,232 -723	-0.3%	-$2.17K	﹤0.01%	2815
2016 Q2	$524K	Buy	234,955 +119,229	+103%	+$387K	﹤0.01%	3042
2016 Q1	$361K	Buy	115,726 +1,954	+2%	+$5.05K	﹤0.01%	3018
2015 Q4	$321K	Buy	113,772 +527	+0.5%	+$1.69K	﹤0.01%	3150
2015 Q3	$591K	Buy	113,245 +4,431	+4%	+$25.4K	﹤0.01%	2949
2015 Q2	$740K	Buy	+108,814	New	+$772K	﹤0.01%	2975

Other funds holding HLTH

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Investment Management's HLTH Position: Q4 2016 in Review

BlackRock Investment Management held its Nobilis Health Corp. (HLTH) position steady in Q4 2016 at 234,232 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

BlackRock Investment Management first reported a position in HLTH in Q2 2015 and has held it in 7 quarters since. The position peaked at $785K in Q3 2016. 63 funds tracked by Wall St. Rank hold HLTH as of Q4 2016.

BlackRock Investment Management held 234,232 shares of Nobilis Health Corp. worth $492K as of Q4 2016.
BlackRock Investment Management left its Nobilis Health Corp. share count unchanged in Q4 2016.
Nobilis Health Corp. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3055 holding.
BlackRock Investment Management first reported a position in Nobilis Health Corp. in Q2 2015 and has held it in 7 quarters since.
BlackRock Investment Management's Nobilis Health Corp. position peaked at $785K in Q3 2016.
63 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2016.

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