OFI Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

OFI Advisors’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
2015 Q3	$306K	Sell	5,894 -638	-10%	-$34.5K	0.02%	985
2015 Q2	$355K	Buy	6,532 +227	+4%	+$11.8K	0.02%	954
2015 Q1	$309K	Buy	6,305 +730	+13%	+$34.8K	0.02%	1019
2014 Q4	$254K	Sell	5,575 -933	-14%	-$41.3K	0.02%	1079
2014 Q3	$270K	Sell	6,508 -425	-6%	-$17.8K	0.02%	986
2014 Q2	$288K	Buy	6,933 +291	+4%	+$11.3K	0.02%	966
2014 Q1	$256K	Buy	6,642 +1,122	+20%	+$43.3K	0.02%	976
2013 Q4	$228K	Buy	5,520 +153	+3%	+$6.13K	0.02%	1012
2013 Q3	$192K	Buy	5,367 +166	+3%	+$5.87K	0.02%	995
2013 Q2	$175K	Buy	+5,201	New	+$183K	0.02%	956

Other funds holding HRC

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OFI Advisors's HRC Position: Q3 2015 in Review

OFI Advisors reduced its HILL-ROM HOLDINGS, INC. (HRC) stake by 9.8% in Q3 2015, selling an estimated $34.5K and leaving 5,894 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #985.

OFI Advisors first reported a position in HRC in Q2 2013 and has held it in 10 quarters since. The position peaked at $355K in Q2 2015. 233 funds tracked by Wall St. Rank hold HRC as of Q3 2015.

OFI Advisors held 5,894 shares of HILL-ROM HOLDINGS, INC. worth $306K as of Q3 2015.
OFI Advisors sold 638 HILL-ROM HOLDINGS, INC. shares in Q3 2015, an estimated $34.5K.
HILL-ROM HOLDINGS, INC. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #985 holding.
OFI Advisors first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's HILL-ROM HOLDINGS, INC. position peaked at $355K in Q2 2015.
233 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2015.

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