Invictus RG (Singapore)’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Invictus RG (Singapore)’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,512	Closed	-$245K	–	726
2015 Q2	$245K	Buy	+4,512	New	+$234K	0.23%	173
2014 Q4	–	Sell	-2,911	Closed	-$121K	–	750
2014 Q3	$121K	Sell	2,911 -4,553	-61%	-$191K	0.15%	246
2014 Q2	$310K	Sell	7,464 -372	-5%	-$14.5K	0.32%	94
2014 Q1	$302K	Sell	7,836 -2,541	-24%	-$98.1K	0.36%	82
2013 Q4	$429K	Buy	10,377 +5,307	+105%	+$213K	0.29%	119
2013 Q3	$182K	Buy	+5,070	New	+$179K	0.16%	240

Other funds holding HRC

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invictus RG (Singapore)'s HRC Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2015, closing a stake of 4,512 shares — an estimated $245K sold.

Invictus RG (Singapore) first reported a position in HRC in Q3 2013 and held it in 6 quarters. The position peaked at $429K in Q4 2013. 233 funds tracked by Wall St. Rank hold HRC as of Q3 2015.

Invictus RG (Singapore) reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 4,512 HILL-ROM HOLDINGS, INC. shares in Q3 2015, an estimated $245K.
Invictus RG (Singapore) first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2013 and held it in 6 quarters.
Invictus RG (Singapore)'s HILL-ROM HOLDINGS, INC. position peaked at $429K in Q4 2013.
233 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.