PI
HI

Placemark Investments’s Hillenbrand HI Stock Holding History

Placemark 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
-7,743
Closed -$227K – 1613
2013
Q4 		$227K Sell
7,743
-6,994
-47% -$199K ﹤0.01% 1478
2013
Q3 		$402K Sell
14,737
-17,836
-55% -$451K 0.01% 1203
2013
Q2 		$772K Buy
+32,573
New +$790K 0.02% 854

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 18.13% 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 16.07% 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

Placemark Investments's HI Position: Q1 2014 in Review

Placemark Investments sold out of Hillenbrand (HI) in Q1 2014, closing a stake of 7,743 shares — an estimated $227K sold.

Placemark Investments first reported a position in HI in Q2 2013 and held it in 3 quarters. The position peaked at $772K in Q2 2013. 181 funds tracked by Wall St. Rank hold HI as of Q1 2014.

  • Placemark Investments reported no remaining Hillenbrand position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 7,743 Hillenbrand shares in Q1 2014, an estimated $227K.
  • Placemark Investments first reported a position in Hillenbrand in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's Hillenbrand position peaked at $772K in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.