Schroder Investment Management Group’s Nutraceutical International Co NUTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,700	Closed	-$33K	–	1308
2015 Q1	$33K	Sell	1,700 -37,788	-96%	-$711K	﹤0.01%	1163
2014 Q4	$851K	Sell	39,488 -14,073	-26%	-$306K	﹤0.01%	1025
2014 Q3	$1.12M	Sell	53,561 -48,810	-48%	-$1.14M	﹤0.01%	992
2014 Q2	$2.44M	Sell	102,371 -130,388	-56%	-$3.2M	﹤0.01%	864
2014 Q1	$6.05M	Sell	232,759 -17,968	-7%	-$466K	0.01%	730
2013 Q4	$6.71M	Sell	250,727 -44,300	-15%	-$1.1M	0.01%	740
2013 Q3	$7M	Sell	295,027 -11,000	-4%	-$250K	0.02%	708
2013 Q2	$6.26M	Buy	+306,027	New	+$5.78M	0.02%	708

Other funds holding NUTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

Schroder Investment Management Group's NUTR Position: Q2 2015 in Review

Schroder Investment Management Group sold out of Nutraceutical International Co (NUTR) in Q2 2015, closing a stake of 1,700 shares — an estimated $33K sold.

Schroder Investment Management Group first reported a position in NUTR in Q2 2013 and held it in 8 quarters. The position peaked at $7M in Q3 2013. 66 funds tracked by Wall St. Rank hold NUTR as of Q2 2015.

Schroder Investment Management Group reported no remaining Nutraceutical International Co position as of Q2 2015 after selling out during the quarter.
Schroder Investment Management Group sold 1,700 Nutraceutical International Co shares in Q2 2015, an estimated $33K.
Schroder Investment Management Group first reported a position in Nutraceutical International Co in Q2 2013 and held it in 8 quarters.
Schroder Investment Management Group's Nutraceutical International Co position peaked at $7M in Q3 2013.
66 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2015.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.