WTC
NXGN

WhitTier Trust Company’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

WhitTier Trust Company’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-250
Closed -$4K – 907
2014
Q4 		$4K Hold
250
– – ﹤0.01% 845
2014
Q3 		$3K Hold
250
– – ﹤0.01% 858
2014
Q2 		$4K Hold
250
– – ﹤0.01% 851
2014
Q1 		$4K Hold
250
– – ﹤0.01% 884
2013
Q4 		$5K Hold
250
– – ﹤0.01% 833
2013
Q3 		$5K Sell
250
-100
-29% -$2.13K ﹤0.01% 813
2013
Q2 		$7K Buy
+350
New +$6.38K ﹤0.01% 794

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

WhitTier Trust Company's NXGN Position: Q1 2015 in Review

WhitTier Trust Company sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2015, closing a stake of 250 shares — an estimated $4K sold.

WhitTier Trust Company first reported a position in NXGN in Q2 2013 and held it in 7 quarters. The position peaked at $7K in Q2 2013. 183 funds tracked by Wall St. Rank hold NXGN as of Q1 2015.

  • WhitTier Trust Company reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • WhitTier Trust Company sold 250 NextGen Healthcare, Inc. Common Stock shares in Q1 2015, an estimated $4K.
  • WhitTier Trust Company first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
  • WhitTier Trust Company's NextGen Healthcare, Inc. Common Stock position peaked at $7K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2015.

Based on WhitTier Trust Company's 13F filing for Q1 2015, filed 5 May 2015.