RBC Europe’s Hillenbrand HI Stock Holding History

RBC Europe’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
2018 Q3	–	Sell	-105	Closed	-$4.95K	–	1151
2018 Q2	$4.95K	Hold	105	–	–	﹤0.01%	973
2018 Q1	$4.82K	Hold	105	–	–	﹤0.01%	949
2017 Q4	$4.69K	Hold	105	–	–	﹤0.01%	961
2017 Q3	$4.08K	Buy	+105	New	+$3.81K	﹤0.01%	983

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RBC Europe's HI Position: Q3 2018 in Review

RBC Europe sold out of Hillenbrand (HI) in Q3 2018, closing a stake of 105 shares — an estimated $4.95K sold.

RBC Europe first reported a position in HI in Q3 2017 and held it in 4 quarters. The position peaked at $4.95K in Q2 2018. 287 funds tracked by Wall St. Rank hold HI as of Q3 2018.

RBC Europe reported no remaining Hillenbrand position as of Q3 2018 after selling out during the quarter.
RBC Europe sold 105 Hillenbrand shares in Q3 2018, an estimated $4.95K.
RBC Europe first reported a position in Hillenbrand in Q3 2017 and held it in 4 quarters.
RBC Europe's Hillenbrand position peaked at $4.95K in Q2 2018.
287 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2018.

Based on RBC Europe's 13F filing for Q3 2018, filed 9 Nov 2023.