OFI Advisors’s Hillenbrand HI Stock Holding History

OFI Advisors’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
2015 Q3	$918K	Buy	35,293 +4,300	+14%	+$119K	0.06%	404
2015 Q2	$951K	Sell	30,993 -310	-1%	-$9.57K	0.06%	419
2015 Q1	$966K	Buy	31,303 +6,761	+28%	+$212K	0.06%	402
2014 Q4	$847K	Buy	24,542 +1,759	+8%	+$57.3K	0.05%	426
2014 Q3	$704K	Sell	22,783 -1,330	-6%	-$42.5K	0.05%	450
2014 Q2	$787K	Buy	24,113 +3,135	+15%	+$96.7K	0.06%	411
2014 Q1	$678K	Buy	20,978 +1,442	+7%	+$42.7K	0.05%	433
2013 Q4	$575K	Buy	19,536 +5,230	+37%	+$149K	0.05%	473
2013 Q3	$392K	Buy	14,306 +2,486	+21%	+$62.8K	0.04%	577
2013 Q2	$280K	Buy	+11,820	New	+$287K	0.03%	668

Other funds holding HI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OFI Advisors's HI Position: Q3 2015 in Review

OFI Advisors increased its Hillenbrand (HI) stake by 14% in Q3 2015, buying an estimated $119K and bringing the position to 35,293 shares worth $918K. The position accounts for 0.06% of the portfolio, ranked #404.

OFI Advisors first reported a position in HI in Q2 2013 and has held it in 10 quarters since. The position peaked at $966K in Q1 2015. 202 funds tracked by Wall St. Rank hold HI as of Q3 2015.

OFI Advisors held 35,293 shares of Hillenbrand worth $918K as of Q3 2015.
OFI Advisors bought 4,300 Hillenbrand shares in Q3 2015, an estimated $119K.
Hillenbrand made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #404 holding.
OFI Advisors first reported a position in Hillenbrand in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Hillenbrand position peaked at $966K in Q1 2015.
202 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.