BPC
HRI icon

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 $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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 $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return