Managed Account Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Managed Account Advisors’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 Q2	$412K	Sell	7,582 -7,262	-49%	-$377K	﹤0.01%	2345
2015 Q1	$728K	Sell	14,844 -20,768	-58%	-$989K	﹤0.01%	2176
2014 Q4	$1.63M	Sell	35,612 -8,487	-19%	-$376K	﹤0.01%	1906
2014 Q3	$1.83M	Buy	44,099 +13,112	+42%	+$550K	﹤0.01%	1845
2014 Q2	$1.29M	Buy	30,987 +3,783	+14%	+$147K	﹤0.01%	1942
2014 Q1	$1.05M	Buy	27,204 +3,975	+17%	+$153K	﹤0.01%	1947
2013 Q4	$960K	Buy	23,229 +22,668	+4,041%	+$908K	﹤0.01%	1926
2013 Q3	$20K	Sell	561 -40,402	-99%	-$1.43M	﹤0.01%	2394
2013 Q2	$1.38M	Buy	+40,963	New	+$1.44M	﹤0.01%	1759

Other funds holding HRC

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

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

SAM

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

VFA

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

BFA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Managed Account Advisors reduced its HILL-ROM HOLDINGS, INC. (HRC) stake by 49% in Q2 2015, selling an estimated $377K and leaving 7,582 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

Managed Account Advisors first reported a position in HRC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.83M in Q3 2014. 230 funds tracked by Wall St. Rank hold HRC as of Q2 2015.

Managed Account Advisors held 7,582 shares of HILL-ROM HOLDINGS, INC. worth $412K as of Q2 2015.
Managed Account Advisors sold 7,262 HILL-ROM HOLDINGS, INC. shares in Q2 2015, an estimated $377K.
HILL-ROM HOLDINGS, INC. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2345 holding.
Managed Account Advisors first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's HILL-ROM HOLDINGS, INC. position peaked at $1.83M in Q3 2014.
230 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2015.

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