300 North Capital’s HEICO Corp HEI Stock Holding History

300 North Capital’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,644	Closed	-$205K	–	120
2014 Q2	$205K	Hold	9,644	–	–	0.05%	108
2014 Q1	$238K	Hold	9,644	–	–	0.06%	104
2013 Q4	$229K	Hold	9,644	–	–	0.06%	100
2013 Q3	$214K	Buy	+9,644	New	+$189K	0.05%	115

Other funds holding HEI

BFA

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

300 North Capital's HEI Position: Q3 2014 in Review

300 North Capital sold out of HEICO Corp (HEI) in Q3 2014, closing a stake of 9,644 shares — an estimated $205K sold.

300 North Capital first reported a position in HEI in Q3 2013 and held it in 4 quarters. The position peaked at $238K in Q1 2014. 147 funds tracked by Wall St. Rank hold HEI as of Q3 2014.

300 North Capital reported no remaining HEICO Corp position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 9,644 HEICO Corp shares in Q3 2014, an estimated $205K.
300 North Capital first reported a position in HEICO Corp in Q3 2013 and held it in 4 quarters.
300 North Capital's HEICO Corp position peaked at $238K in Q1 2014.
147 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.