Absolute Return Capital’s Hyster-Yale Materials Handling HY Stock Holding History

Absolute Return Capital’s Portfolio HY Stock Details HY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,548	Closed	-$757K	–	762
2014 Q2	$757K	Buy	8,548 +1,644	+24%	+$149K	0.01%	744
2014 Q1	$673K	Buy	+6,904	New	+$649K	0.01%	755

Other funds holding HY

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

BFA

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

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

Absolute Return Capital's HY Position: Q3 2014 in Review

Absolute Return Capital sold out of Hyster-Yale Materials Handling (HY) in Q3 2014, closing a stake of 8,548 shares — an estimated $757K sold.

Absolute Return Capital first reported a position in HY in Q1 2014 and held it in 2 quarters. The position peaked at $757K in Q2 2014. 160 funds tracked by Wall St. Rank hold HY as of Q3 2014.

Absolute Return Capital reported no remaining Hyster-Yale Materials Handling position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 8,548 Hyster-Yale Materials Handling shares in Q3 2014, an estimated $757K.
Absolute Return Capital first reported a position in Hyster-Yale Materials Handling in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Hyster-Yale Materials Handling position peaked at $757K in Q2 2014.
160 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q3 2014.

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