Knight Capital Group’s Herc Holdings HRI Stock Holding History

Knight Capital Group’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$920K	Buy	+12,367	New	+$904K	0.02%	1098

Other funds holding HRI

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Knight Capital Group's HRI Position: Q2 2013 in Review

Knight Capital Group opened a new position in Herc Holdings (HRI) in Q2 2013: 10,030 shares worth $746K. The stake represents 0.01% of the portfolio and ranks #1295 among its holdings.

420 funds tracked by Wall St. Rank hold HRI as of Q2 2013.

Knight Capital Group held 10,030 shares of Herc Holdings worth $746K as of Q2 2013.
Herc Holdings was a new Knight Capital Group position in Q2 2013.
Herc Holdings made up 0.01% of Knight Capital Group's portfolio in Q2 2013, its #1295 holding.
420 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.