Barings’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Barings’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,900	Closed	-$201K	–	799
2019 Q1	$201K	Buy	+1,900	New	+$191K	﹤0.01%	679
2017 Q3	–	Sell	-18,100	Closed	-$1.44M	–	901
2017 Q2	$1.44M	Sell	18,100 -6,700	-27%	-$506K	0.04%	393
2017 Q1	$1.75M	Buy	24,800 +12,400	+100%	+$789K	0.02%	619
2016 Q4	$696K	Buy	+12,400	New	+$703K	0.02%	529
2016 Q2	–	Sell	-9,800	Closed	-$493K	–	985
2016 Q1	$493K	Sell	9,800 -14,400	-60%	-$680K	0.01%	682
2015 Q4	$1.16M	Buy	+24,200	New	+$1.24M	0.03%	444
2015 Q1	–	Sell	-7,400	Closed	-$338K	–	993
2014 Q4	$338K	Hold	7,400	–	–	0.01%	763
2014 Q3	$307K	Hold	7,400	–	–	0.01%	800
2014 Q2	$307K	Sell	7,400 -2,100	-22%	-$81.7K	0.01%	830
2014 Q1	$366K	Hold	9,500	–	–	0.01%	732
2013 Q4	$393K	Buy	+9,500	New	+$381K	0.02%	679

Other funds holding HRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Barings's HRC Position: Q2 2019 in Review

Barings sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2019, closing a stake of 1,900 shares — an estimated $201K sold.

Barings first reported a position in HRC in Q4 2013 and held it in 11 quarters. The position peaked at $1.75M in Q1 2017. 381 funds tracked by Wall St. Rank hold HRC as of Q2 2019.

Barings reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2019 after selling out during the quarter.
Barings sold 1,900 HILL-ROM HOLDINGS, INC. shares in Q2 2019, an estimated $201K.
Barings first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2013 and held it in 11 quarters.
Barings's HILL-ROM HOLDINGS, INC. position peaked at $1.75M in Q1 2017.
381 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.