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HRC

Neuberger Berman Canada’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Neuberger Berman Canada’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
2014
Q3 		– Sell
-12,700
Closed -$527K – 324
2014
Q2 		$527K Sell
12,700
-23,300
-65% -$906K 0.14% 186
2014
Q1 		$1.39M Buy
36,000
+14,100
+64% +$544K 0.32% 54
2013
Q4 		$905K Sell
21,900
-23,740
-52% -$951K 0.21% 142
2013
Q3 		$1.64M Sell
45,640
-5,320
-10% -$188K 0.48% 47
2013
Q2 		$1.72M Buy
+50,960
New +$1.79M 0.33% 75

Other funds holding HRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Neuberger Berman Canada's HRC Position: Q3 2014 in Review

Neuberger Berman Canada sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2014, closing a stake of 12,700 shares — an estimated $527K sold.

Neuberger Berman Canada first reported a position in HRC in Q2 2013 and held it in 5 quarters. The position peaked at $1.72M in Q2 2013. 217 funds tracked by Wall St. Rank hold HRC as of Q3 2014.

  • Neuberger Berman Canada reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 12,700 HILL-ROM HOLDINGS, INC. shares in Q3 2014, an estimated $527K.
  • Neuberger Berman Canada first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 5 quarters.
  • Neuberger Berman Canada's HILL-ROM HOLDINGS, INC. position peaked at $1.72M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2014.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.