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MOTCO’s Henry Schein HSIC Stock Holding History

MOTCO’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-82
Closed -$5K – 611
2017
Q1 		$5K Buy
+82
New +$5.33K ﹤0.01% 554

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MOTCO's HSIC Position: Q2 2017 in Review

MOTCO sold out of Henry Schein (HSIC) in Q2 2017, closing a stake of 82 shares — an estimated $5K sold.

MOTCO first reported a position in HSIC in Q1 2017 and held it in 1 quarter. The position peaked at $5K in Q1 2017. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

  • MOTCO reported no remaining Henry Schein position as of Q2 2017 after selling out during the quarter.
  • MOTCO sold 82 Henry Schein shares in Q2 2017, an estimated $5K.
  • MOTCO first reported a position in Henry Schein in Q1 2017 and held it in 1 quarter.
  • MOTCO's Henry Schein position peaked at $5K in Q1 2017.
  • 556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.