Monetary Management Group’s Harley-Davidson HOG Stock Holding History

Monetary Management Group’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,325	Closed	-$1.67M	–	363
2014 Q4	$1.67M	Hold	25,325	–	–	0.74%	45
2014 Q3	$1.47M	Hold	25,325	–	–	0.68%	48
2014 Q2	$1.77M	Sell	25,325 -12,300	-33%	-$866K	0.83%	43
2014 Q1	$2.51M	Hold	37,625	–	–	1.17%	28
2013 Q4	$2.6M	Buy	37,625 +600	+2%	+$39.7K	1.21%	27
2013 Q3	$2.38M	Buy	37,025 +700	+2%	+$41.4K	1.25%	27
2013 Q2	$1.99M	Buy	+36,325	New	+$1.96M	1.09%	26

Other funds holding HOG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Monetary Management Group's HOG Position: Q1 2015 in Review

Monetary Management Group sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 25,325 shares — an estimated $1.67M sold.

Monetary Management Group first reported a position in HOG in Q2 2013 and held it in 7 quarters. The position peaked at $2.6M in Q4 2013. 492 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

Monetary Management Group reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
Monetary Management Group sold 25,325 Harley-Davidson shares in Q1 2015, an estimated $1.67M.
Monetary Management Group first reported a position in Harley-Davidson in Q2 2013 and held it in 7 quarters.
Monetary Management Group's Harley-Davidson position peaked at $2.6M in Q4 2013.
492 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on Monetary Management Group's 13F filing for Q1 2015, filed 12 May 2015.