Managed Account Advisors’s Hillenbrand HI Stock Holding History

Managed Account Advisors’s Portfolio HI Stock Details HI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.4M	Sell	45,736 -43,344	-49%	-$1.34M	﹤0.01%	1977
2015 Q1	$2.75M	Sell	89,080 -65,089	-42%	-$2.05M	﹤0.01%	1706
2014 Q4	$5.32M	Sell	154,169 -7,677	-5%	-$250K	0.01%	1367
2014 Q3	$5M	Sell	161,846 -10,975	-6%	-$351K	0.01%	1373
2014 Q2	$5.64M	Buy	172,821 +129,739	+301%	+$4M	0.01%	1305
2014 Q1	$1.39M	Buy	+43,082	New	+$1.27M	﹤0.01%	1857
2013 Q3	–	Sell	-379	Closed	-$9K	–	2534
2013 Q2	$9K	Buy	+379	New	+$9.2K	﹤0.01%	2435

Other funds holding HI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

BIT

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Managed Account Advisors's HI Position: Q2 2015 in Review

Managed Account Advisors reduced its Hillenbrand (HI) stake by 49% in Q2 2015, selling an estimated $1.34M and leaving 45,736 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Managed Account Advisors first reported a position in HI in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.64M in Q2 2014. 201 funds tracked by Wall St. Rank hold HI as of Q2 2015.

Managed Account Advisors held 45,736 shares of Hillenbrand worth $1.4M as of Q2 2015.
Managed Account Advisors sold 43,344 Hillenbrand shares in Q2 2015, an estimated $1.34M.
Hillenbrand made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1977 holding.
Managed Account Advisors first reported a position in Hillenbrand in Q2 2013 and has held it in 7 quarters since.
Managed Account Advisors's Hillenbrand position peaked at $5.64M in Q2 2014.
201 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.