Reliance Trust’s Danaher DHR Stock Holding History

Reliance Trust’s Portfolio DHR Stock Details DHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,474	Closed	-$315K	–	32
2014 Q4	$315K	Buy	5,474 +100	+2%	+$5.42K	0.37%	87
2014 Q3	$274K	Buy	5,374 +68	+1%	+$3.5K	0.32%	93
2014 Q2	$281K	Sell	5,306 -502	-9%	-$25.8K	0.32%	94
2014 Q1	$293K	Sell	5,808 -350	-6%	-$17.8K	0.29%	101
2013 Q4	$320K	Sell	6,158 -1,290	-17%	-$63.4K	0.3%	89
2013 Q3	$347K	Sell	7,448 -6,386	-46%	-$290K	0.34%	82
2013 Q2	$589K	Buy	+13,834	New	+$573K	0.39%	64

Other funds holding DHR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Reliance Trust's DHR Position: Q1 2015 in Review

Reliance Trust sold out of Danaher (DHR) in Q1 2015, closing a stake of 5,474 shares — an estimated $315K sold.

Reliance Trust first reported a position in DHR in Q2 2013 and held it in 7 quarters. The position peaked at $589K in Q2 2013. 970 funds tracked by Wall St. Rank hold DHR as of Q1 2015.

Reliance Trust reported no remaining Danaher position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 5,474 Danaher shares in Q1 2015, an estimated $315K.
Reliance Trust first reported a position in Danaher in Q2 2013 and held it in 7 quarters.
Reliance Trust's Danaher position peaked at $589K in Q2 2013.
970 funds tracked by Wall St. Rank held Danaher as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.