IMS
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Index Management Solutions’s Hasbro HAS Stock Holding History

Index Management Solutions’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$8K Buy
+115
New +$8.88K 0.01% 572
2015
Q2 		– Sell
-466
Closed -$29K – 782
2015
Q1 		$29K Buy
466
+368
+376% +$21.6K 0.02% 257
2014
Q4 		$5K Sell
98
-729
-88% -$41.1K ﹤0.01% 693
2014
Q3 		$45K Buy
827
+131
+19% +$6.89K 0.01% 849
2014
Q2 		$37K Sell
696
-161
-19% -$8.7K ﹤0.01% 870
2014
Q1 		$48K Sell
857
-787
-48% -$41.9K 0.01% 845
2013
Q4 		$90K Buy
1,644
+392
+31% +$20K 0.02% 223
2013
Q3 		$59K Buy
+1,252
New +$58.5K 0.02% 367

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return