MOTCO’s Herbalife HLF Stock Holding History

MOTCO’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-496	Closed	-$20K	–	567
2013 Q4	$20K	Hold	496	–	–	﹤0.01%	358
2013 Q3	$17K	Hold	496	–	–	﹤0.01%	379
2013 Q2	$11K	Buy	+496	New	+$10.6K	﹤0.01%	442

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MOTCO's HLF Position: Q1 2014 in Review

MOTCO sold out of Herbalife (HLF) in Q1 2014, closing a stake of 496 shares — an estimated $20K sold.

MOTCO first reported a position in HLF in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q4 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

MOTCO reported no remaining Herbalife position as of Q1 2014 after selling out during the quarter.
MOTCO sold 496 Herbalife shares in Q1 2014, an estimated $20K.
MOTCO first reported a position in Herbalife in Q2 2013 and held it in 3 quarters.
MOTCO's Herbalife position peaked at $20K in Q4 2013.
308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.