Index Management Solutions’s Henry Schein HSIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$67K	Sell	1,283 -30	-2%	-$1.66K	0.07%	105
2015 Q2	$73K	Buy	1,313 +711	+118%	+$39.3K	0.07%	142
2015 Q1	$33K	Buy	+602	New	+$33K	0.02%	225
2014 Q3	–	Sell	-6,431	Closed	-$299K	–	1106
2014 Q2	$299K	Buy	6,431 +4,368	+212%	+$200K	0.04%	443
2014 Q1	$97K	Buy	+2,063	New	+$94.3K	0.02%	471

Other funds holding HSIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BFA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Index Management Solutions reduced its Henry Schein (HSIC) stake by 2.3% in Q3 2015, selling an estimated $1.66K and leaving 1,283 shares worth $67K. The position accounts for 0.07% of the portfolio, ranked #105.

Index Management Solutions first reported a position in HSIC in Q1 2014 and has held it in 5 quarters since. The position peaked at $299K in Q2 2014. 447 funds tracked by Wall St. Rank hold HSIC as of Q3 2015.

Index Management Solutions held 1,283 shares of Henry Schein worth $67K as of Q3 2015.
Index Management Solutions sold 30 Henry Schein shares in Q3 2015, an estimated $1.66K.
Henry Schein made up 0.07% of Index Management Solutions's portfolio in Q3 2015, its #105 holding.
Index Management Solutions first reported a position in Henry Schein in Q1 2014 and has held it in 5 quarters since.
Index Management Solutions's Henry Schein position peaked at $299K in Q2 2014.
447 funds tracked by Wall St. Rank held Henry Schein as of Q3 2015.

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