NEI
HI

Northwest & Ethical Investments’s Hillenbrand HI Stock Holding History

Northwest & Ethical Investments’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
2014
Q1 		– Sell
-16,791
Closed -$494K – 238
2013
Q4 		$494K Sell
16,791
-34,329
-67% -$978K 0.03% 205
2013
Q3 		$1.4M Buy
51,120
+5,890
+13% +$149K 0.1% 172
2013
Q2 		$1.07M Buy
+45,230
New +$1.1M 0.08% 178

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Northwest & Ethical Investments's HI Position: Q1 2014 in Review

Northwest & Ethical Investments sold out of Hillenbrand (HI) in Q1 2014, closing a stake of 16,791 shares — an estimated $494K sold.

Northwest & Ethical Investments first reported a position in HI in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q3 2013. 181 funds tracked by Wall St. Rank hold HI as of Q1 2014.

  • Northwest & Ethical Investments reported no remaining Hillenbrand position as of Q1 2014 after selling out during the quarter.
  • Northwest & Ethical Investments sold 16,791 Hillenbrand shares in Q1 2014, an estimated $494K.
  • Northwest & Ethical Investments first reported a position in Hillenbrand in Q2 2013 and held it in 3 quarters.
  • Northwest & Ethical Investments's Hillenbrand position peaked at $1.4M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2014.

Based on Northwest & Ethical Investments's 13F filing for Q1 2014, filed 8 Jul 2025.