BlackRock Japan’s Cross Country Healthcare CCRN Stock Holding History

BlackRock Japan’s Portfolio CCRN Stock Details CCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-265	Closed	-$3K	–	1428
2016 Q1	$3K	Hold	265	–	–	﹤0.01%	1391
2015 Q4	$4K	Buy	+265	New	+$4.21K	﹤0.01%	1336
2014 Q2	–	Sell	-2,296	Closed	-$19K	–	1280
2014 Q1	$19K	Sell	2,296 -2,696	-54%	-$26.5K	﹤0.01%	1280
2013 Q4	$50K	Buy	4,992 +376	+8%	+$2.61K	﹤0.01%	1135
2013 Q3	$28K	Buy	4,616 +1,807	+64%	+$10.4K	﹤0.01%	1197
2013 Q2	$14K	Buy	+2,809	New	+$14.4K	﹤0.01%	1235

Other funds holding CCRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Japan's CCRN Position: Q2 2016 in Review

BlackRock Japan sold out of Cross Country Healthcare (CCRN) in Q2 2016, closing a stake of 265 shares — an estimated $3K sold.

BlackRock Japan first reported a position in CCRN in Q2 2013 and held it in 6 quarters. The position peaked at $50K in Q4 2013. 149 funds tracked by Wall St. Rank hold CCRN as of Q2 2016.

BlackRock Japan reported no remaining Cross Country Healthcare position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 265 Cross Country Healthcare shares in Q2 2016, an estimated $3K.
BlackRock Japan first reported a position in Cross Country Healthcare in Q2 2013 and held it in 6 quarters.
BlackRock Japan's Cross Country Healthcare position peaked at $50K in Q4 2013.
149 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.