BG
HRC

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

BlackRock Group’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
2016
Q4 		$4.26M Sell
75,940
-7,881
-9% -$447K ﹤0.01% 1278
2016
Q3 		$5.2M Buy
83,821
+24,043
+40% +$1.35M ﹤0.01% 1096
2016
Q2 		$3.02M Sell
59,778
-3,106
-5% -$157K ﹤0.01% 1322
2016
Q1 		$3.16M Buy
62,884
+19,939
+46% +$941K ﹤0.01% 1282
2015
Q4 		$2.06M Sell
42,945
-1,173
-3% -$59.9K ﹤0.01% 1467
2015
Q3 		$2.29M Sell
44,118
-19,877
-31% -$1.07M ﹤0.01% 1420
2015
Q2 		$3.48M Buy
63,995
+35,966
+128% +$1.87M ﹤0.01% 1281
2015
Q1 		$1.37M Buy
28,029
+1,795
+7% +$85.5K ﹤0.01% 1683
2014
Q4 		$1.2M Buy
26,234
+4,627
+21% +$205K ﹤0.01% 1785
2014
Q3 		$895K Sell
21,607
-256
-1% -$10.7K ﹤0.01% 1854
2014
Q2 		$908K Sell
21,863
-15,940
-42% -$620K ﹤0.01% 1889
2014
Q1 		$1.46M Buy
37,803
+5,118
+16% +$198K ﹤0.01% 1791
2013
Q4 		$1.35M Sell
32,685
-31,100
-49% -$1.25M ﹤0.01% 1795
2013
Q3 		$2.29M Buy
63,785
+31,633
+98% +$1.12M ﹤0.01% 1405
2013
Q2 		$1.08M Buy
+32,152
New +$1.13M ﹤0.01% 1692

Other funds holding HRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Group's HRC Position: Q4 2016 in Review

BlackRock Group reduced its HILL-ROM HOLDINGS, INC. (HRC) stake by 9.4% in Q4 2016, selling an estimated $447K and leaving 75,940 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

BlackRock Group first reported a position in HRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.2M in Q3 2016. 287 funds tracked by Wall St. Rank hold HRC as of Q4 2016.

  • BlackRock Group held 75,940 shares of HILL-ROM HOLDINGS, INC. worth $4.26M as of Q4 2016.
  • BlackRock Group sold 7,881 HILL-ROM HOLDINGS, INC. shares in Q4 2016, an estimated $447K.
  • HILL-ROM HOLDINGS, INC. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1278 holding.
  • BlackRock Group first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's HILL-ROM HOLDINGS, INC. position peaked at $5.2M in Q3 2016.
  • 287 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2016.

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