300 North Capital’s Robert Half RHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$429K	Sell	7,744 -141,224	-95%	-$8.08M	2.63%	13
2015 Q1	$9.01M	Buy	148,968 +285	+0.2%	+$17.1K	1.98%	9
2014 Q4	$8.68M	Buy	148,683 +3,667	+3%	+$199K	2%	9
2014 Q3	$7.11M	Buy	145,016 +53,409	+58%	+$2.65M	1.89%	11
2014 Q2	$4.37M	Buy	91,607 +17,294	+23%	+$775K	1.08%	41
2014 Q1	$3.12M	Buy	74,313 +15,547	+26%	+$640K	0.81%	54
2013 Q4	$2.47M	Sell	58,766 -78	-0.1%	-$3.07K	0.68%	62
2013 Q3	$2.3M	Buy	58,844 +51,530	+705%	+$1.9M	0.54%	74
2013 Q2	$243K	Buy	+7,314	New	+$252K	0.09%	103

Other funds holding RHI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

300 North Capital's RHI Position: Q2 2015 in Review

300 North Capital reduced its Robert Half (RHI) stake by 95% in Q2 2015, selling an estimated $8.08M and leaving 7,744 shares worth $429K. The position accounts for 2.63% of the portfolio, ranked #13.

300 North Capital first reported a position in RHI in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.01M in Q1 2015. 413 funds tracked by Wall St. Rank hold RHI as of Q2 2015.

300 North Capital held 7,744 shares of Robert Half worth $429K as of Q2 2015.
300 North Capital sold 141,224 Robert Half shares in Q2 2015, an estimated $8.08M.
Robert Half made up 2.63% of 300 North Capital's portfolio in Q2 2015, its #13 holding.
300 North Capital first reported a position in Robert Half in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Robert Half position peaked at $9.01M in Q1 2015.
413 funds tracked by Wall St. Rank held Robert Half as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.