Five Oceans Asset Management’s Robert Half RHI Stock Holding History

Five Oceans Asset Management’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$2.7M	Sell	56,498 -70,261	-55%	-$3.15M	0.62%	44
2014 Q1	$5.32M	Sell	126,759 -881	-0.7%	-$36.3K	1.54%	31
2013 Q4	$5.36M	Sell	127,640 -56,623	-31%	-$2.23M	1.48%	33
2013 Q3	$7.19M	Sell	184,263 -4,309	-2%	-$159K	2.12%	21
2013 Q2	$6.27M	Buy	+188,572	New	+$6.5M	1.88%	23

Other funds holding RHI

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $544B AUM 28.31% 1-Year Est. Return

Five Oceans Asset Management's RHI Position: Q2 2014 in Review

Five Oceans Asset Management reduced its Robert Half (RHI) stake by 55% in Q2 2014, selling an estimated $3.15M and leaving 56,498 shares worth $2.7M. The position accounts for 0.62% of the portfolio, ranked #44.

Five Oceans Asset Management first reported a position in RHI in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.19M in Q3 2013. 379 funds tracked by Wall St. Rank hold RHI as of Q2 2014.

Five Oceans Asset Management held 56,498 shares of Robert Half worth $2.7M as of Q2 2014.
Five Oceans Asset Management sold 70,261 Robert Half shares in Q2 2014, an estimated $3.15M.
Robert Half made up 0.62% of Five Oceans Asset Management's portfolio in Q2 2014, its #44 holding.
Five Oceans Asset Management first reported a position in Robert Half in Q2 2013 and has held it in 5 quarters since.
Five Oceans Asset Management's Robert Half position peaked at $7.19M in Q3 2013.
379 funds tracked by Wall St. Rank held Robert Half as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.