Robeco Schweiz’s Nu Skin NUS Stock Holding History

Robeco Schweiz’s Portfolio NUS Stock Details NUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-66,119	Closed	-$2.55M	–	188
2015 Q4	$2.55M	Buy	66,119 +41,997	+174%	+$1.55M	0.22%	120
2015 Q3	$989K	Buy	24,122 +7,753	+47%	+$333K	0.09%	154
2015 Q2	$783K	Hold	16,369	–	–	0.06%	152
2015 Q1	$990K	Sell	16,369 -1,800	-10%	-$91.6K	0.08%	151
2014 Q4	$805K	Buy	18,169 +669	+4%	+$29.5K	0.06%	158
2014 Q3	$774K	Hold	17,500	–	–	0.06%	162
2014 Q2	$1.29M	Hold	17,500	–	–	0.11%	158
2014 Q1	$1.45M	Buy	17,500 +5,700	+48%	+$501K	0.13%	153
2013 Q4	$1.64M	Sell	11,800 -22,700	-66%	-$2.67M	0.14%	117
2013 Q3	$3.41M	Sell	34,500 -105,500	-75%	-$8.95M	0.29%	105
2013 Q2	$8.71M	Buy	+140,000	New	+$7.77M	0.78%	33

Other funds holding NUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Robeco Schweiz's NUS Position: Q1 2016 in Review

Robeco Schweiz sold out of Nu Skin (NUS) in Q1 2016, closing a stake of 66,119 shares — an estimated $2.55M sold.

Robeco Schweiz first reported a position in NUS in Q2 2013 and held it in 11 quarters. The position peaked at $8.71M in Q2 2013. 197 funds tracked by Wall St. Rank hold NUS as of Q1 2016.

Robeco Schweiz reported no remaining Nu Skin position as of Q1 2016 after selling out during the quarter.
Robeco Schweiz sold 66,119 Nu Skin shares in Q1 2016, an estimated $2.55M.
Robeco Schweiz first reported a position in Nu Skin in Q2 2013 and held it in 11 quarters.
Robeco Schweiz's Nu Skin position peaked at $8.71M in Q2 2013.
197 funds tracked by Wall St. Rank held Nu Skin as of Q1 2016.

Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.