MFS
HI

MSI Financial Services’s Hillenbrand HI Stock Holding History

MSI Financial Services’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
2016
Q4 		$13K Hold
339
– – ﹤0.01% 2652
2016
Q3 		$11K Hold
339
– – ﹤0.01% 2742
2016
Q2 		$10K Hold
339
– – ﹤0.01% 2773
2016
Q1 		$10K Hold
339
– – ﹤0.01% 2749
2015
Q4 		$10K Buy
+339
New +$9.95K ﹤0.01% 2704

Other funds holding HI

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

MSI Financial Services's HI Position: Q4 2016 in Review

MSI Financial Services held its Hillenbrand (HI) position steady in Q4 2016 at 339 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

MSI Financial Services first reported a position in HI in Q4 2015 and has held it in 5 quarters since. 216 funds tracked by Wall St. Rank hold HI as of Q4 2016.

  • MSI Financial Services held 339 shares of Hillenbrand worth $13K as of Q4 2016.
  • MSI Financial Services left its Hillenbrand share count unchanged in Q4 2016.
  • Hillenbrand made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2652 holding.
  • MSI Financial Services first reported a position in Hillenbrand in Q4 2015 and has held it in 5 quarters since.
  • 216 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.