MERSOM
HRC

Municipal Employees' Retirement System of Michigan’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-12,530
Closed -$1.26M – 1491
2020
Q1 		$1.26M Buy
12,530
+140
+1% +$14.5K 0.04% 154
2019
Q4 		$1.41M Buy
12,390
+130
+1% +$13.7K 0.05% 223
2019
Q3 		$1.29M Sell
12,260
-70
-0.6% -$7.38K 0.05% 224
2019
Q2 		$1.29M Buy
12,330
+60
+0.5% +$6.07K 0.09% 202
2019
Q1 		$1.3M Sell
12,270
-3,690
-23% -$372K 0.09% 213
2018
Q4 		$1.41M Buy
+15,960
New +$1.45M 0.08% 232
2018
Q2 		$1.36M Sell
15,530
-5,030
-24% -$447K 0.07% 325
2018
Q1 		$1.79M Buy
20,560
+630
+3% +$53.9K 0.09% 254
2017
Q4 		$1.68M Hold
19,930
– – 0.08% 275
2017
Q3 		$1.48M Sell
19,930
-3,170
-14% -$244K 0.08% 323
2017
Q2 		$1.84M Sell
23,100
-4,610
-17% -$348K 0.09% 289
2017
Q1 		$1.96M Buy
27,710
+430
+2% +$27.4K 0.09% 305
2016
Q4 		$1.53M Buy
27,280
+1,730
+7% +$98.1K 0.07% 408
2016
Q3 		$1.58M Buy
25,550
+380
+2% +$21.4K 0.08% 345
2016
Q2 		$1.27M Buy
25,170
+6,230
+33% +$314K 0.07% 438
2016
Q1 		$953K Buy
18,940
+1,160
+7% +$54.8K 0.06% 445
2015
Q4 		$855K Sell
17,780
-290
-2% -$14.8K 0.06% 459
2015
Q3 		$939K Buy
18,070
+270
+2% +$14.6K 0.07% 386
2015
Q2 		$967K Buy
17,800
+400
+2% +$20.8K 0.07% 421
2015
Q1 		$853K Sell
17,400
-1,240
-7% -$59K 0.07% 463
2014
Q4 		$850K Buy
18,640
+2,440
+15% +$108K 0.06% 507
2014
Q3 		$671K Hold
16,200
– – 0.05% 577
2014
Q2 		$672K Hold
16,200
– – 0.05% 594
2014
Q1 		$624K Buy
16,200
+100
+0.6% +$3.86K 0.05% 626
2013
Q4 		$666K Buy
16,100
+6,200
+63% +$248K 0.07% 486
2013
Q3 		$355K Buy
+9,900
New +$350K 0.05% 608

Other funds holding HRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HRC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2020, closing a stake of 12,530 shares — an estimated $1.26M sold.

Municipal Employees' Retirement System of Michigan first reported a position in HRC in Q3 2013 and held it in 26 quarters. The position peaked at $1.96M in Q1 2017. 389 funds tracked by Wall St. Rank hold HRC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,530 HILL-ROM HOLDINGS, INC. shares in Q2 2020, an estimated $1.26M.
  • Municipal Employees' Retirement System of Michigan first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's HILL-ROM HOLDINGS, INC. position peaked at $1.96M in Q1 2017.
  • 389 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.