Schroder Investment Management Group’s National Healthcare NHC Stock Holding History

Schroder Investment Management Group’s Portfolio NHC Stock Details NHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,100	Closed	-$727K	–	1439
2014 Q3	$727K	Buy	13,100 +7,100	+118%	+$401K	﹤0.01%	1060
2014 Q2	$338K	Hold	6,000	–	–	﹤0.01%	1101
2014 Q1	$335K	Sell	6,000 -6,566	-52%	-$344K	﹤0.01%	1119
2013 Q4	$677K	Sell	12,566 -8,600	-41%	-$440K	﹤0.01%	1072
2013 Q3	$1M	Sell	21,166 -5,164	-20%	-$247K	﹤0.01%	1017
2013 Q2	$1.26M	Buy	+26,330	New	+$1.23M	﹤0.01%	968

Other funds holding NHC

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

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

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

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

BFA

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

BIT

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group's NHC Position: Q4 2014 in Review

Schroder Investment Management Group sold out of National Healthcare (NHC) in Q4 2014, closing a stake of 13,100 shares — an estimated $727K sold.

Schroder Investment Management Group first reported a position in NHC in Q2 2013 and held it in 6 quarters. The position peaked at $1.26M in Q2 2013. 80 funds tracked by Wall St. Rank hold NHC as of Q4 2014.

Schroder Investment Management Group reported no remaining National Healthcare position as of Q4 2014 after selling out during the quarter.
Schroder Investment Management Group sold 13,100 National Healthcare shares in Q4 2014, an estimated $727K.
Schroder Investment Management Group first reported a position in National Healthcare in Q2 2013 and held it in 6 quarters.
Schroder Investment Management Group's National Healthcare position peaked at $1.26M in Q2 2013.
80 funds tracked by Wall St. Rank held National Healthcare as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.