MA
HI

MCF Advisors’s Hillenbrand HI Stock Holding History

MCF 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
Q4 		– Sell
-300
Closed -$8K – 468
2015
Q3 		$8K Hold
300
– – ﹤0.01% 345
2015
Q2 		$9K Hold
300
– – ﹤0.01% 341
2015
Q1 		$9K Buy
300
+1
+0.3% +$31 ﹤0.01% 332
2014
Q4 		$10K Buy
299
+2
+0.7% +$65 ﹤0.01% 309
2014
Q3 		$10K Buy
297
+2
+0.7% +$64 ﹤0.01% 315
2014
Q2 		$10K Buy
295
+2
+0.7% +$62 ﹤0.01% 312
2014
Q1 		$9K Buy
293
+2
+0.7% +$59 ﹤0.01% 324
2013
Q4 		$9K Buy
291
+2
+0.7% +$57 ﹤0.01% 292
2013
Q3 		$9K Hold
289
– – 0.01% 284
2013
Q2 		$9K Buy
+289
New +$7.01K 0.01% 247

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCF Advisors's HI Position: Q4 2015 in Review

MCF Advisors sold out of Hillenbrand (HI) in Q4 2015, closing a stake of 300 shares — an estimated $8K sold.

MCF Advisors first reported a position in HI in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q4 2014. 193 funds tracked by Wall St. Rank hold HI as of Q4 2015.

  • MCF Advisors reported no remaining Hillenbrand position as of Q4 2015 after selling out during the quarter.
  • MCF Advisors sold 300 Hillenbrand shares in Q4 2015, an estimated $8K.
  • MCF Advisors first reported a position in Hillenbrand in Q2 2013 and held it in 10 quarters.
  • MCF Advisors's Hillenbrand position peaked at $10K in Q4 2014.
  • 193 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2015.

Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.