AL
HI

Airain Ltd’s Hillenbrand HI Stock Holding History

Airain Ltd’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,727
Closed -$329K – 934
2015
Q2 		$329K Buy
+10,727
New +$331K 0.02% 634
2014
Q3 		– Sell
-7,046
Closed -$230K – 858
2014
Q2 		$230K Buy
+7,046
New +$217K 0.02% 631

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's HI Position: Q3 2015 in Review

Airain Ltd sold out of Hillenbrand (HI) in Q3 2015, closing a stake of 10,727 shares — an estimated $329K sold.

Airain Ltd first reported a position in HI in Q2 2014 and held it in 2 quarters. The position peaked at $329K in Q2 2015. 202 funds tracked by Wall St. Rank hold HI as of Q3 2015.

  • Airain Ltd reported no remaining Hillenbrand position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 10,727 Hillenbrand shares in Q3 2015, an estimated $329K.
  • Airain Ltd first reported a position in Hillenbrand in Q2 2014 and held it in 2 quarters.
  • Airain Ltd's Hillenbrand position peaked at $329K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.