Massachusetts Financial Services
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Massachusetts Financial Services’s National Health Investors NHI Stock Holding History

Massachusetts Financial Services’s Portfolio NHI Stock Details NHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-398,961
Closed -$26.5M – 870
2016
Q1 		$26.5M Buy
398,961
+644
+0.2% +$39.8K 0.01% 456
2015
Q4 		$24.2M Buy
398,317
+772
+0.2% +$46K 0.01% 463
2015
Q3 		$22.9M Buy
397,545
+99,622
+33% +$6.02M 0.01% 463
2015
Q2 		$18.6M Buy
297,923
+38,068
+15% +$2.55M 0.01% 542
2015
Q1 		$18.5M Sell
259,855
-2,970
-1% -$214K 0.01% 546
2014
Q4 		$18.4M Buy
262,825
+133,989
+104% +$8.7M 0.01% 547
2014
Q3 		$7.36M Sell
128,836
-137,377
-52% -$8.52M ﹤0.01% 639
2014
Q2 		$16.7M Sell
266,213
-101,987
-28% -$6.29M 0.01% 566
2014
Q1 		$22.3M Buy
368,200
+1,750
+0.5% +$106K 0.01% 477
2013
Q4 		$20.6M Buy
366,450
+27,170
+8% +$1.62M 0.01% 472
2013
Q3 		$19.3M Buy
339,280
+31,640
+10% +$1.89M 0.01% 470
2013
Q2 		$18.4M Buy
+307,640
New +$19.9M 0.01% 458

Other funds holding NHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services's NHI Position: Q2 2016 in Review

Massachusetts Financial Services sold out of National Health Investors (NHI) in Q2 2016, closing a stake of 398,961 shares — an estimated $26.5M sold.

Massachusetts Financial Services first reported a position in NHI in Q2 2013 and held it in 12 quarters. The position peaked at $26.5M in Q1 2016. 200 funds tracked by Wall St. Rank hold NHI as of Q2 2016.

  • Massachusetts Financial Services reported no remaining National Health Investors position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 398,961 National Health Investors shares in Q2 2016, an estimated $26.5M.
  • Massachusetts Financial Services first reported a position in National Health Investors in Q2 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's National Health Investors position peaked at $26.5M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held National Health Investors as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.