Fiduciary Trust International’s Harley-Davidson HOG Stock Holding History

Fiduciary Trust International’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,036	Closed	-$530K	–	117
2014 Q4	$530K	Hold	8,036	–	–	0.15%	74
2014 Q3	$468K	Hold	8,036	–	–	0.14%	77
2014 Q2	$561K	Sell	8,036 -74	-0.9%	-$5.21K	0.17%	63
2014 Q1	$540K	Buy	8,110 +74	+0.9%	+$4.9K	0.15%	67
2013 Q4	$556K	Hold	8,036	–	–	0.16%	61
2013 Q3	$516K	Hold	8,036	–	–	0.17%	66
2013 Q2	$441K	Buy	+8,036	New	+$434K	0.17%	61

Other funds holding HOG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fiduciary Trust International's HOG Position: Q1 2015 in Review

Fiduciary Trust International sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 8,036 shares — an estimated $530K sold.

Fiduciary Trust International first reported a position in HOG in Q2 2013 and held it in 7 quarters. The position peaked at $561K in Q2 2014. 492 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

Fiduciary Trust International reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
Fiduciary Trust International sold 8,036 Harley-Davidson shares in Q1 2015, an estimated $530K.
Fiduciary Trust International first reported a position in Harley-Davidson in Q2 2013 and held it in 7 quarters.
Fiduciary Trust International's Harley-Davidson position peaked at $561K in Q2 2014.
492 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on Fiduciary Trust International's 13F filing for Q1 2015, filed 21 Apr 2015.