BlackRock Japan’s LifePoint Health, Inc. LPNT Stock Holding History

BlackRock Japan’s Portfolio LPNT Stock Details LPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,193	Closed	-$189K	–	1439
2016 Q3	$189K	Sell	3,193 -132	-4%	-$7.92K	﹤0.01%	807
2016 Q2	$217K	Sell	3,325 -12,012	-78%	-$816K	﹤0.01%	805
2016 Q1	$1.06M	Buy	15,337 +10,596	+223%	+$707K	﹤0.01%	707
2015 Q4	$348K	Buy	4,741 +478	+11%	+$34K	﹤0.01%	775
2015 Q3	$302K	Buy	+4,263	New	+$346K	﹤0.01%	757
2015 Q2	–	Sell	-37	Closed	-$3K	–	1480
2015 Q1	$3K	Buy	+37	New	+$2.63K	﹤0.01%	1287

Other funds holding LPNT

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

BIT

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

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

BlackRock Japan's LPNT Position: Q4 2016 in Review

BlackRock Japan sold out of LifePoint Health, Inc. (LPNT) in Q4 2016, closing a stake of 3,193 shares — an estimated $189K sold.

BlackRock Japan first reported a position in LPNT in Q1 2015 and held it in 6 quarters. The position peaked at $1.06M in Q1 2016. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

BlackRock Japan reported no remaining LifePoint Health, Inc. position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 3,193 LifePoint Health, Inc. shares in Q4 2016, an estimated $189K.
BlackRock Japan first reported a position in LifePoint Health, Inc. in Q1 2015 and held it in 6 quarters.
BlackRock Japan's LifePoint Health, Inc. position peaked at $1.06M in Q1 2016.
236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

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