British Columbia Investment Management’s Herc Holdings HRI Stock Holding History

British Columbia Investment Management’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	-25,030	Closed	-$791K	–	692
2016 Q1	$791K	Sell	25,030 -15,616	-38%	-$459K	0.01%	662
2015 Q4	$1.74M	Buy	40,646 +15,616	+62%	+$784K	0.02%	622
2015 Q3	$1.26M	Hold	25,030	–	–	0.01%	610
2015 Q2	$1.36M	Sell	25,030 -3,203	-11%	-$198K	0.01%	644
2015 Q1	$1.84M	Sell	28,233 -15,259	-35%	-$1.02M	0.02%	585
2014 Q4	$3.25M	Sell	43,492 -20,746	-32%	-$1.4M	0.03%	495
2014 Q3	$4.89M	Hold	64,238	–	–	0.04%	422
2014 Q2	$5.4M	Sell	64,238 -5,101	-7%	-$430K	0.04%	419
2014 Q1	$5.54M	Buy	69,339 +3,901	+6%	+$314K	0.05%	406
2013 Q4	$5.62M	Sell	65,438 -4,119	-6%	-$294K	0.04%	404
2013 Q3	$4.62M	Buy	69,557 +1,177	+2%	+$90.2K	0.04%	441
2013 Q2	$5.09M	Buy	+68,380	New	+$5M	0.04%	427

Other funds holding HRI

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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 $291M AUM 49.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

British Columbia Investment Management's HRI Position: Q2 2016 in Review

British Columbia Investment Management sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 25,030 shares — an estimated $791K sold.

British Columbia Investment Management first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $5.62M in Q4 2013. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

British Columbia Investment Management reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
British Columbia Investment Management sold 25,030 Herc Holdings shares in Q2 2016, an estimated $791K.
British Columbia Investment Management first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
British Columbia Investment Management's Herc Holdings position peaked at $5.62M in Q4 2013.
255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.