Fiduciary Trust’s Hain Celestial HAIN Stock Holding History

Fiduciary Trust’s Portfolio HAIN Stock Details HAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,986	Closed	-$263K	–	380
2015 Q2	$263K	Hold	3,986	–	–	0.01%	314
2015 Q1	$255K	Sell	3,986 -300	-7%	-$17.8K	0.01%	313
2014 Q4	$250K	Hold	4,286	–	–	0.01%	310
2014 Q3	$219K	Buy	+4,286	New	+$199K	0.01%	314
2014 Q1	–	Sell	-5,490	Closed	-$249K	–	328
2013 Q4	$249K	Hold	5,490	–	–	0.01%	283
2013 Q3	$212K	Buy	+5,490	New	+$207K	0.01%	292

Other funds holding HAIN

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

WRF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Trust's HAIN Position: Q3 2015 in Review

Fiduciary Trust sold out of Hain Celestial (HAIN) in Q3 2015, closing a stake of 3,986 shares — an estimated $263K sold.

Fiduciary Trust first reported a position in HAIN in Q3 2013 and held it in 6 quarters. The position peaked at $263K in Q2 2015. 413 funds tracked by Wall St. Rank hold HAIN as of Q3 2015.

Fiduciary Trust reported no remaining Hain Celestial position as of Q3 2015 after selling out during the quarter.
Fiduciary Trust sold 3,986 Hain Celestial shares in Q3 2015, an estimated $263K.
Fiduciary Trust first reported a position in Hain Celestial in Q3 2013 and held it in 6 quarters.
Fiduciary Trust's Hain Celestial position peaked at $263K in Q2 2015.
413 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2015.

Based on Fiduciary Trust's 13F filing for Q3 2015, filed 10 Nov 2015.