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Integre Asset Management’s Hyster-Yale Materials Handling HY Stock Holding History

Integre Asset Management’s Portfolio HY Stock Details HY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,158
Closed -$574K – 167
2013
Q4 		$574K Buy
6,158
+692
+13% +$60.3K 0.13% 111
2013
Q3 		$490K Buy
5,466
+24
+0.4% +$1.84K 0.13% 111
2013
Q2 		$342K Buy
+5,442
New +$320K 0.09% 149

Other funds holding HY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Integre Asset Management's HY Position: Q1 2014 in Review

Integre Asset Management sold out of Hyster-Yale Materials Handling (HY) in Q1 2014, closing a stake of 6,158 shares — an estimated $574K sold.

Integre Asset Management first reported a position in HY in Q2 2013 and held it in 3 quarters. The position peaked at $574K in Q4 2013. 158 funds tracked by Wall St. Rank hold HY as of Q1 2014.

  • Integre Asset Management reported no remaining Hyster-Yale Materials Handling position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 6,158 Hyster-Yale Materials Handling shares in Q1 2014, an estimated $574K.
  • Integre Asset Management first reported a position in Hyster-Yale Materials Handling in Q2 2013 and held it in 3 quarters.
  • Integre Asset Management's Hyster-Yale Materials Handling position peaked at $574K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.