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MUFG Americas’s Herc Holdings HRI Stock Holding History

MUFG Americas’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-183
Closed -$9K – 1129
2015
Q3 		$9K Sell
183
-90
-33% -$4.71K ﹤0.01% 877
2015
Q2 		$15K Sell
273
-2,504
-90% -$155K ﹤0.01% 809
2015
Q1 		$180K Sell
2,777
-396
-12% -$26.5K 0.01% 493
2014
Q4 		$238K Sell
3,173
-110
-3% -$7.43K 0.01% 465
2014
Q3 		$250K Sell
3,283
-858
-21% -$73.3K 0.01% 462
2014
Q2 		$348K Sell
4,141
-334
-7% -$28.1K 0.01% 418
2014
Q1 		$357K Buy
4,475
+317
+8% +$25.6K 0.01% 416
2013
Q4 		$357K Buy
4,158
+566
+16% +$40.4K 0.01% 411
2013
Q3 		$239K Sell
3,592
-31,650
-90% -$2.43M 0.01% 476
2013
Q2 		$2.62M Buy
+35,242
New +$2.58M 0.05% 312

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MUFG Americas's HRI Position: Q4 2015 in Review

MUFG Americas sold out of Herc Holdings (HRI) in Q4 2015, closing a stake of 183 shares — an estimated $9K sold.

MUFG Americas first reported a position in HRI in Q2 2013 and held it in 10 quarters. The position peaked at $2.62M in Q2 2013. 339 funds tracked by Wall St. Rank hold HRI as of Q4 2015.

  • MUFG Americas reported no remaining Herc Holdings position as of Q4 2015 after selling out during the quarter.
  • MUFG Americas sold 183 Herc Holdings shares in Q4 2015, an estimated $9K.
  • MUFG Americas first reported a position in Herc Holdings in Q2 2013 and held it in 10 quarters.
  • MUFG Americas's Herc Holdings position peaked at $2.62M in Q2 2013.
  • 339 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.