Mutual of America Capital Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Mutual of America Capital Management’s Portfolio HTWR Stock Details HTWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,575	Closed	-$1.13M	–	1270
2014 Q3	$1.13M	Hold	14,575	–	–	0.03%	936
2014 Q2	$1.29M	Sell	14,575 -880	-6%	-$78.8K	0.03%	907
2014 Q1	$1.45M	Sell	15,455 -2,325	-13%	-$226K	0.04%	838
2013 Q4	$1.67M	Buy	17,780 +283	+2%	+$23.9K	0.04%	761
2013 Q3	$1.28M	Sell	17,497 -7,747	-31%	-$661K	0.03%	836
2013 Q2	$2.4M	Buy	+25,244	New	+$2.3M	0.07%	455

Other funds holding HTWR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Mutual of America Capital Management's HTWR Position: Q4 2014 in Review

Mutual of America Capital Management sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q4 2014, closing a stake of 14,575 shares — an estimated $1.13M sold.

Mutual of America Capital Management first reported a position in HTWR in Q2 2013 and held it in 6 quarters. The position peaked at $2.4M in Q2 2013. 118 funds tracked by Wall St. Rank hold HTWR as of Q4 2014.

Mutual of America Capital Management reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Mutual of America Capital Management sold 14,575 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2014, an estimated $1.13M.
Mutual of America Capital Management first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Mutual of America Capital Management's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.4M in Q2 2013.
118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2014.

Based on Mutual of America Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.