National Pension Service’s Herc Holdings HRI Stock Holding History

National Pension Service’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 Q3	–	Sell	-79,600	Closed	-$4.33M	–	420
2015 Q2	$4.33M	Buy	79,600 +12,328	+18%	+$762K	0.06%	398
2015 Q1	$4.38M	Buy	67,272 +9,900	+17%	+$661K	0.06%	391
2014 Q4	$4.29M	Buy	57,372 +691	+1%	+$46.7K	0.07%	345
2014 Q3	$4.32M	Buy	+56,681	New	+$4.84M	0.07%	356

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

National Pension Service's HRI Position: Q3 2015 in Review

National Pension Service sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 79,600 shares — an estimated $4.33M sold.

National Pension Service first reported a position in HRI in Q3 2014 and held it in 4 quarters. The position peaked at $4.38M in Q1 2015. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

National Pension Service reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
National Pension Service sold 79,600 Herc Holdings shares in Q3 2015, an estimated $4.33M.
National Pension Service first reported a position in Herc Holdings in Q3 2014 and held it in 4 quarters.
National Pension Service's Herc Holdings position peaked at $4.38M in Q1 2015.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on National Pension Service's 13F filing for Q3 2015, filed 15 Oct 2015.