OMERS Administration Corp’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

OMERS Administration Corp’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
2021 Q4	–	Sell	-19,000	Closed	-$2.85M	–	519
2021 Q3	$2.85M	Buy	+19,000	New	+$2.56M	0.04%	85
2016 Q3	–	Sell	-7,100	Closed	-$358K	–	680
2016 Q2	$358K	Buy	+7,100	New	+$358K	0.01%	494
2014 Q4	–	Sell	-13,600	Closed	-$563K	–	468
2014 Q3	$563K	Sell	13,600 -121,000	-90%	-$5.08M	0.02%	297
2014 Q2	$5.59M	Buy	134,600 +1,700	+1%	+$66.1K	0.18%	97
2014 Q1	$5.12M	Buy	132,900 +23,100	+21%	+$892K	0.17%	90
2013 Q4	$4.54M	Sell	109,800 -21,200	-16%	-$849K	0.17%	75
2013 Q3	$4.69M	Buy	+131,000	New	+$4.64M	0.44%	65

Other funds holding HRC

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OMERS Administration Corp's HRC Position: Q4 2021 in Review

OMERS Administration Corp sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 19,000 shares — an estimated $2.85M sold.

OMERS Administration Corp first reported a position in HRC in Q3 2013 and held it in 7 quarters. The position peaked at $5.59M in Q2 2014. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

OMERS Administration Corp reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
OMERS Administration Corp sold 19,000 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $2.85M.
OMERS Administration Corp first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2013 and held it in 7 quarters.
OMERS Administration Corp's HILL-ROM HOLDINGS, INC. position peaked at $5.59M in Q2 2014.
2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.