MSI Financial Services’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

MSI Financial Services’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Hold	233	–	–	﹤0.01%	2680
2016 Q3	$14K	Hold	233	–	–	﹤0.01%	2612
2016 Q2	$12K	Hold	233	–	–	﹤0.01%	2682
2016 Q1	$12K	Sell	233 -18	-7%	-$850	﹤0.01%	2653
2015 Q4	$12K	Buy	251 +151	+151%	+$7.71K	﹤0.01%	2626
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	2434
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	2471
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	2472
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	2148
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	2219
2014 Q2	$4K	Buy	+100	New	+$3.89K	﹤0.01%	2181

Other funds holding HRC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MSI Financial Services held its HILL-ROM HOLDINGS, INC. (HRC) position steady in Q4 2016 at 233 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

MSI Financial Services first reported a position in HRC in Q2 2014 and has held it in 11 quarters since. The position peaked at $14K in Q3 2016. 287 funds tracked by Wall St. Rank hold HRC as of Q4 2016.

MSI Financial Services held 233 shares of HILL-ROM HOLDINGS, INC. worth $13K as of Q4 2016.
MSI Financial Services left its HILL-ROM HOLDINGS, INC. share count unchanged in Q4 2016.
HILL-ROM HOLDINGS, INC. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2680 holding.
MSI Financial Services first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's HILL-ROM HOLDINGS, INC. position peaked at $14K in Q3 2016.
287 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2016.

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