BIT
HRC

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

BlackRock Institutional Trust’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 		$130M Sell
2,323,747
-611,925
-21% -$34.7M 0.02% 775
2016
Q3 		$182M Sell
2,935,672
-1,911,700
-39% -$108M 0.03% 591
2016
Q2 		$245M Sell
4,847,372
-1,512,592
-24% -$76.2M 0.04% 474
2016
Q1 		$320M Buy
6,359,964
+4,642,638
+270% +$219M 0.05% 351
2015
Q4 		$82.5M Buy
1,717,326
+95,556
+6% +$4.88M 0.01% 944
2015
Q3 		$84.3M Sell
1,621,770
-29,942
-2% -$1.62M 0.01% 933
2015
Q2 		$89.7M Sell
1,651,712
-1,148
-0.1% -$59.6K 0.01% 961
2015
Q1 		$81M Buy
1,652,860
+98,431
+6% +$4.69M 0.01% 1049
2014
Q4 		$70.9M Buy
1,554,429
+4,999
+0.3% +$222K 0.01% 1069
2014
Q3 		$64.2M Sell
1,549,430
-13,947
-0.9% -$585K 0.01% 1111
2014
Q2 		$64.9M Sell
1,563,377
-277,362
-15% -$10.8M 0.01% 1141
2014
Q1 		$70.9M Buy
1,840,739
+236,334
+15% +$9.13M 0.01% 1068
2013
Q4 		$66.3M Buy
1,604,405
+73,033
+5% +$2.93M 0.01% 1100
2013
Q3 		$54.9M Sell
1,531,372
-118,008
-7% -$4.18M 0.01% 1140
2013
Q2 		$55.6M Buy
+1,649,380
New +$58M 0.01% 1084

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 $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock Institutional Trust's HRC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its HILL-ROM HOLDINGS, INC. (HRC) stake by 21% in Q4 2016, selling an estimated $34.7M and leaving 2,323,747 shares worth $130M. The position accounts for 0.02% of the portfolio, ranked #775.

BlackRock Institutional Trust first reported a position in HRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $320M in Q1 2016. 287 funds tracked by Wall St. Rank hold HRC as of Q4 2016.

  • BlackRock Institutional Trust held 2,323,747 shares of HILL-ROM HOLDINGS, INC. worth $130M as of Q4 2016.
  • BlackRock Institutional Trust sold 611,925 HILL-ROM HOLDINGS, INC. shares in Q4 2016, an estimated $34.7M.
  • HILL-ROM HOLDINGS, INC. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #775 holding.
  • BlackRock Institutional Trust first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's HILL-ROM HOLDINGS, INC. position peaked at $320M in Q1 2016.
  • 287 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2016.

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