Banque Pictet & Cie’s Herc Holdings HRI Stock Holding History

Banque Pictet & Cie’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,133	Closed	-$573K	–	333
2016 Q1	$573K	Hold	18,133	–	–	0.01%	242
2015 Q4	$774K	Hold	18,133	–	–	0.02%	210
2015 Q3	$910K	Hold	18,133	–	–	0.03%	213
2015 Q2	$986K	Hold	18,133	–	–	0.08%	152
2015 Q1	$1.18M	Hold	18,133	–	–	0.03%	237
2014 Q4	$1.36M	Hold	18,133	–	–	0.04%	225
2014 Q3	$1.38M	Hold	18,133	–	–	0.04%	210
2014 Q2	$1.52M	Buy	+18,133	New	+$1.53M	0.04%	202

Other funds holding HRI

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Banque Pictet & Cie's HRI Position: Q2 2016 in Review

Banque Pictet & Cie sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 18,133 shares — an estimated $573K sold.

Banque Pictet & Cie first reported a position in HRI in Q2 2014 and held it in 8 quarters. The position peaked at $1.52M in Q2 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

Banque Pictet & Cie reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
Banque Pictet & Cie sold 18,133 Herc Holdings shares in Q2 2016, an estimated $573K.
Banque Pictet & Cie first reported a position in Herc Holdings in Q2 2014 and held it in 8 quarters.
Banque Pictet & Cie's Herc Holdings position peaked at $1.52M in Q2 2014.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Banque Pictet & Cie's 13F filing for Q2 2016, filed 10 Aug 2016.