MSE
HI

MUFG Securities EMEA’s Hillenbrand HI Stock Holding History

MUFG Securities EMEA’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
2019
Q3 		– Sell
-32,680
Closed -$1.29M – 387
2019
Q2 		$1.29M Sell
32,680
-21,517
-40% -$864K 0.01% 297
2019
Q1 		$2.25M Buy
54,197
+35,597
+191% +$1.5M 0.03% 296
2018
Q4 		$705K Sell
18,600
-25,000
-57% -$1.14M 0.01% 333
2018
Q3 		$2.28M Buy
+43,600
New +$2.21M 0.03% 225

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MUFG Securities EMEA's HI Position: Q3 2019 in Review

MUFG Securities EMEA sold out of Hillenbrand (HI) in Q3 2019, closing a stake of 32,680 shares — an estimated $1.29M sold.

MUFG Securities EMEA first reported a position in HI in Q3 2018 and held it in 4 quarters. The position peaked at $2.28M in Q3 2018. 266 funds tracked by Wall St. Rank hold HI as of Q3 2019.

  • MUFG Securities EMEA reported no remaining Hillenbrand position as of Q3 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 32,680 Hillenbrand shares in Q3 2019, an estimated $1.29M.
  • MUFG Securities EMEA first reported a position in Hillenbrand in Q3 2018 and held it in 4 quarters.
  • MUFG Securities EMEA's Hillenbrand position peaked at $2.28M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.