QBFM
HI

QS Batterymarch Financial Management’s Hillenbrand HI Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$3.81M Sell
123,191
-10,700
-8% -$342K 0.1% 300
2014
Q2 		$4.37M Buy
133,891
+31,182
+30% +$962K 0.11% 299
2014
Q1 		$3.32M Hold
102,709
– – 0.07% 388
2013
Q4 		$3.02M Buy
+102,709
New +$2.93M 0.06% 404

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

QS Batterymarch Financial Management's HI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Hillenbrand (HI) stake by 8% in Q3 2014, selling an estimated $342K and leaving 123,191 shares worth $3.81M. The position accounts for 0.1% of the portfolio, ranked #300.

QS Batterymarch Financial Management first reported a position in HI in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.37M in Q2 2014. 198 funds tracked by Wall St. Rank hold HI as of Q3 2014.

  • QS Batterymarch Financial Management held 123,191 shares of Hillenbrand worth $3.81M as of Q3 2014.
  • QS Batterymarch Financial Management sold 10,700 Hillenbrand shares in Q3 2014, an estimated $342K.
  • Hillenbrand made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #300 holding.
  • QS Batterymarch Financial Management first reported a position in Hillenbrand in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Hillenbrand position peaked at $4.37M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.