QBFM
HRC

QS Batterymarch Financial Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$212K Hold
5,100
– – 0.01% 673
2014
Q2 		$212K Hold
5,100
– – 0.01% 682
2014
Q1 		$197K Hold
5,100
– – ﹤0.01% 893
2013
Q4 		$211K Sell
5,100
-28,731
-85% -$1.15M ﹤0.01% 868
2013
Q3 		$1.21M Hold
33,831
– – 0.03% 591
2013
Q2 		$1.14M Buy
+33,831
New +$1.19M 0.02% 609

Other funds holding HRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

QS Batterymarch Financial Management held its HILL-ROM HOLDINGS, INC. (HRC) position steady in Q3 2014 at 5,100 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #673.

QS Batterymarch Financial Management first reported a position in HRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.21M in Q3 2013. 217 funds tracked by Wall St. Rank hold HRC as of Q3 2014.

  • QS Batterymarch Financial Management held 5,100 shares of HILL-ROM HOLDINGS, INC. worth $212K as of Q3 2014.
  • QS Batterymarch Financial Management left its HILL-ROM HOLDINGS, INC. share count unchanged in Q3 2014.
  • HILL-ROM HOLDINGS, INC. made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #673 holding.
  • QS Batterymarch Financial Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's HILL-ROM HOLDINGS, INC. position peaked at $1.21M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2014.

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