Index Management Solutions’s Hormel Foods HRL Stock Holding History

Index Management Solutions’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$14K	Buy	+434	New	+$13K	0.01%	470
2015 Q1	–	Sell	-1,354	Closed	-$35K	–	820
2014 Q4	$35K	Buy	1,354 +868	+179%	+$22.9K	﹤0.01%	566
2014 Q3	$12K	Sell	486 -882	-64%	-$21.5K	﹤0.01%	1005
2014 Q2	$34K	Sell	1,368 -820	-37%	-$19.8K	﹤0.01%	924
2014 Q1	$54K	Sell	2,188 -288	-12%	-$6.64K	0.01%	777
2013 Q4	$56K	Buy	2,476 +480	+24%	+$10.5K	0.01%	459
2013 Q3	$42K	Buy	+1,996	New	+$41.9K	0.01%	533

Other funds holding HRL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DAC

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Index Management Solutions's HRL Position: Q3 2015 in Review

Index Management Solutions opened a new position in Hormel Foods (HRL) in Q3 2015: 434 shares worth $14K. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in HRL as recently as Q4 2014.

Index Management Solutions first reported a position in HRL in Q3 2013 and has held it in 7 quarters since. The position peaked at $56K in Q4 2013. 433 funds tracked by Wall St. Rank hold HRL as of Q3 2015.

Index Management Solutions held 434 shares of Hormel Foods worth $14K as of Q3 2015.
Hormel Foods was a new Index Management Solutions position in Q3 2015.
Hormel Foods made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #470 holding.
Index Management Solutions first reported a position in Hormel Foods in Q3 2013 and has held it in 7 quarters since.
Index Management Solutions's Hormel Foods position peaked at $56K in Q4 2013.
433 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.