PGGM Investments’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-413,531
Closed -$13.1M 378
2016
Q1
$13.1M Sell
413,531
-7,236
-2% -$213K 0.07% 271
2015
Q4
$18M Buy
420,767
+1,592
+0.4% +$79.9K 0.1% 243
2015
Q3
$21M Buy
419,175
+4,649
+1% +$243K 0.11% 229
2015
Q2
$22.5M Buy
414,526
+148,883
+56% +$9.2M 0.12% 240
2015
Q1
$17.3M Sell
265,643
-35,595
-12% -$2.38M 0.08% 286
2014
Q4
$22.5M Hold
301,238
0.1% 259
2014
Q3
$22.9M Buy
301,238
+14,690
+5% +$1.26M 0.11% 260
2014
Q2
$24.1M Buy
286,548
+13,885
+5% +$1.17M 0.12% 232
2014
Q1
$21.8M Buy
+272,663
New +$22M 0.11% 254

Other funds holding HRI