MUFG Americas’s NRC Health Common Stock NRC Stock Holding History

MUFG Americas’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
2018 Q1	–	Sell	-64	Closed	-$2K	–	947
2017 Q4	$2K	Sell	64 -39	-38%	-$1.39K	﹤0.01%	963
2017 Q3	$4K	Hold	103	–	–	﹤0.01%	966
2017 Q2	$3K	Hold	103	–	–	﹤0.01%	1001
2017 Q1	$2K	Hold	103	–	–	﹤0.01%	1058
2016 Q4	$2K	Sell	103 -108	-51%	-$1.78K	﹤0.01%	1025
2016 Q3	$3K	Buy	+211	New	+$3.31K	﹤0.01%	1041

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

MUFG Americas's NRC Position: Q1 2018 in Review

MUFG Americas sold out of NRC Health Common Stock (NRC) in Q1 2018, closing a stake of 64 shares — an estimated $2K sold.

MUFG Americas first reported a position in NRC in Q3 2016 and held it in 6 quarters. The position peaked at $4K in Q3 2017. 74 funds tracked by Wall St. Rank hold NRC as of Q1 2018.

MUFG Americas reported no remaining NRC Health Common Stock position as of Q1 2018 after selling out during the quarter.
MUFG Americas sold 64 NRC Health Common Stock shares in Q1 2018, an estimated $2K.
MUFG Americas first reported a position in NRC Health Common Stock in Q3 2016 and held it in 6 quarters.
MUFG Americas's NRC Health Common Stock position peaked at $4K in Q3 2017.
74 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.