BlackRock Fund Advisors’s Hillenbrand HI Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$187M	Buy	4,867,474 +599,654	+14%	+$20.3M	0.03%	708
2016 Q3	$135M	Buy	4,267,820 +305,671	+8%	+$9.69M	0.03%	839
2016 Q2	$119M	Buy	3,962,149 +18,772	+0.5%	+$569K	0.03%	838
2016 Q1	$118M	Sell	3,943,377 -27,133	-0.7%	-$748K	0.03%	821
2015 Q4	$118M	Buy	3,970,510 +177,092	+5%	+$5.2M	0.03%	835
2015 Q3	$98.7M	Buy	3,793,418 +111,679	+3%	+$3.09M	0.03%	913
2015 Q2	$113M	Sell	3,681,739 -26,883	-0.7%	-$830K	0.03%	890
2015 Q1	$114M	Buy	3,708,622 +228,620	+7%	+$7.18M	0.03%	882
2014 Q4	$120M	Buy	3,480,002 +270,656	+8%	+$8.82M	0.03%	785
2014 Q3	$99.1M	Sell	3,209,346 -32,471	-1%	-$1.04M	0.03%	839
2014 Q2	$106M	Sell	3,241,817 -15,672	-0.5%	-$484K	0.03%	830
2014 Q1	$105M	Buy	3,257,489 +28,189	+0.9%	+$834K	0.03%	806
2013 Q4	$95M	Buy	3,229,300 +69,382	+2%	+$1.98M	0.03%	881
2013 Q3	$86.5M	Buy	3,159,918 +294,602	+10%	+$7.44M	0.03%	877
2013 Q2	$67.9M	Buy	+2,865,316	New	+$69.5M	0.02%	962

Other funds holding HI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's HI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hillenbrand (HI) stake by 14% in Q4 2016, buying an estimated $20.3M and bringing the position to 4,867,474 shares worth $187M. The position accounts for 0.03% of the portfolio, ranked #708.

BlackRock Fund Advisors first reported a position in HI in Q2 2013 and has held it in 15 quarters since. 216 funds tracked by Wall St. Rank hold HI as of Q4 2016.

BlackRock Fund Advisors held 4,867,474 shares of Hillenbrand worth $187M as of Q4 2016.
BlackRock Fund Advisors bought 599,654 Hillenbrand shares in Q4 2016, an estimated $20.3M.
Hillenbrand made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #708 holding.
BlackRock Fund Advisors first reported a position in Hillenbrand in Q2 2013 and has held it in 15 quarters since.
216 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.