KeyBank National Association’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

KeyBank National Association’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	-22,208	Closed	-$1.21M	–	1219
2015 Q2	$1.21M	Sell	22,208 -15,800	-42%	-$820K	0.01%	544
2015 Q1	$1.86M	Buy	38,008 +12,700	+50%	+$605K	0.01%	423
2014 Q4	$1.16M	Buy	25,308 +7,900	+45%	+$350K	0.01%	575
2014 Q3	$721K	Buy	17,408 +12,565	+259%	+$527K	﹤0.01%	731
2014 Q2	$201K	Buy	+4,843	New	+$188K	﹤0.01%	1212

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

KeyBank National Association's HRC Position: Q3 2015 in Review

KeyBank National Association sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2015, closing a stake of 22,208 shares — an estimated $1.21M sold.

KeyBank National Association first reported a position in HRC in Q2 2014 and held it in 5 quarters. The position peaked at $1.86M in Q1 2015. 233 funds tracked by Wall St. Rank hold HRC as of Q3 2015.

KeyBank National Association reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
KeyBank National Association sold 22,208 HILL-ROM HOLDINGS, INC. shares in Q3 2015, an estimated $1.21M.
KeyBank National Association first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2014 and held it in 5 quarters.
KeyBank National Association's HILL-ROM HOLDINGS, INC. position peaked at $1.86M in Q1 2015.
233 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.