Quotient Investors’s Hyster-Yale Materials Handling HY Stock Holding History

Quotient Investors’s Portfolio HY Stock Details HY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,200	Closed	-$235K	–	265
2015 Q1	$235K	Hold	3,200	–	–	0.03%	211
2014 Q4	$234K	Hold	3,200	–	–	0.05%	216
2014 Q3	$229K	Buy	3,200 +100	+3%	+$7.96K	0.05%	206
2014 Q2	$274K	Sell	3,100 -100	-3%	-$9.07K	0.06%	215
2014 Q1	$312K	Hold	3,200	–	–	0.07%	199
2013 Q4	$298K	Hold	3,200	–	–	0.07%	209
2013 Q3	$287K	Hold	3,200	–	–	0.07%	217
2013 Q2	$201K	Buy	+3,200	New	+$188K	0.06%	222

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quotient Investors's HY Position: Q2 2015 in Review

Quotient Investors sold out of Hyster-Yale Materials Handling (HY) in Q2 2015, closing a stake of 3,200 shares — an estimated $235K sold.

Quotient Investors first reported a position in HY in Q2 2013 and held it in 8 quarters. The position peaked at $312K in Q1 2014. 155 funds tracked by Wall St. Rank hold HY as of Q2 2015.

Quotient Investors reported no remaining Hyster-Yale Materials Handling position as of Q2 2015 after selling out during the quarter.
Quotient Investors sold 3,200 Hyster-Yale Materials Handling shares in Q2 2015, an estimated $235K.
Quotient Investors first reported a position in Hyster-Yale Materials Handling in Q2 2013 and held it in 8 quarters.
Quotient Investors's Hyster-Yale Materials Handling position peaked at $312K in Q1 2014.
155 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.