BlackRock Investment Management’s NRC Health Common Stock NRC Stock Holding History

BlackRock Investment Management’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	$705K	Sell	37,121 -677	-2%	-$11.2K	﹤0.01%	2891
2016 Q3	$616K	Sell	37,798 -220	-0.6%	-$3.46K	﹤0.01%	2937
2016 Q2	$521K	Buy	38,018 +2,013	+6%	+$28.4K	﹤0.01%	3045
2016 Q1	$560K	Buy	36,005 +801	+2%	+$11.7K	﹤0.01%	2847
2015 Q4	$565K	Hold	35,204	–	–	﹤0.01%	2955
2015 Q3	$420K	Sell	35,204 -432	-1%	-$5.74K	﹤0.01%	3089
2015 Q2	$506K	Buy	35,636 +5,844	+20%	+$82.8K	﹤0.01%	3120
2015 Q1	$429K	Buy	29,792 +632	+2%	+$8.93K	﹤0.01%	3023
2014 Q4	$408K	Sell	29,160 -130	-0.4%	-$1.91K	﹤0.01%	3098
2014 Q3	$381K	Buy	29,290 +1,715	+6%	+$23.6K	﹤0.01%	3110
2014 Q2	$386K	Sell	27,575 -937	-3%	-$14.1K	﹤0.01%	3144
2014 Q1	$473K	Sell	28,512 -228	-0.8%	-$3.82K	﹤0.01%	2984
2013 Q4	$541K	Sell	28,740 -357	-1%	-$6.26K	﹤0.01%	2911
2013 Q3	$548K	Buy	29,097 +2,167	+8%	+$37.2K	﹤0.01%	2867
2013 Q2	$485K	Buy	+26,930	New	+$430K	﹤0.01%	2865

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 Investment Management's NRC Position: Q4 2016 in Review

BlackRock Investment Management reduced its NRC Health Common Stock (NRC) stake by 1.8% in Q4 2016, selling an estimated $11.2K and leaving 37,121 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

BlackRock Investment Management first reported a position in NRC in Q2 2013 and has held it in 15 quarters since. 67 funds tracked by Wall St. Rank hold NRC as of Q4 2016.

BlackRock Investment Management held 37,121 shares of NRC Health Common Stock worth $705K as of Q4 2016.
BlackRock Investment Management sold 677 NRC Health Common Stock shares in Q4 2016, an estimated $11.2K.
NRC Health Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2891 holding.
BlackRock Investment Management first reported a position in NRC Health Common Stock in Q2 2013 and has held it in 15 quarters since.
67 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2016.

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