H
HI

Hexavest’s Hillenbrand HI Stock Holding History

Hexavest’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,600
Closed -$80K – 496
2015
Q1 		$80K Hold
2,600
– – ﹤0.01% 350
2014
Q4 		$90K Hold
2,600
– – ﹤0.01% 334
2014
Q3 		$80K Hold
2,600
– – ﹤0.01% 351
2014
Q2 		$85K Hold
2,600
– – ﹤0.01% 348
2014
Q1 		$84K Buy
+2,600
New +$76.9K ﹤0.01% 343

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Hexavest's HI Position: Q2 2015 in Review

Hexavest sold out of Hillenbrand (HI) in Q2 2015, closing a stake of 2,600 shares — an estimated $80K sold.

Hexavest first reported a position in HI in Q1 2014 and held it in 5 quarters. The position peaked at $90K in Q4 2014. 201 funds tracked by Wall St. Rank hold HI as of Q2 2015.

  • Hexavest reported no remaining Hillenbrand position as of Q2 2015 after selling out during the quarter.
  • Hexavest sold 2,600 Hillenbrand shares in Q2 2015, an estimated $80K.
  • Hexavest first reported a position in Hillenbrand in Q1 2014 and held it in 5 quarters.
  • Hexavest's Hillenbrand position peaked at $90K in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2015.

Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.