RobecoSam USA’s Hexcel HXL Stock Holding History

RobecoSam USA’s Portfolio HXL Stock Details HXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,700	Closed	-$321K	–	52
2016 Q2	$321K	Sell	7,700 -2,300	-23%	-$101K	0.4%	42
2016 Q1	$437K	Sell	10,000 -2,000	-17%	-$84K	0.57%	38
2015 Q4	$557K	Buy	12,000 +2,400	+25%	+$111K	0.72%	34
2015 Q3	$431K	Buy	9,600 +1,100	+13%	+$54.3K	0.62%	36
2015 Q2	$423K	Buy	8,500 +500	+6%	+$25.2K	0.49%	38
2015 Q1	$411K	Buy	8,000 +1,000	+14%	+$45.8K	0.46%	42
2014 Q4	$290K	Sell	7,000 -8,000	-53%	-$330K	0.31%	56
2014 Q3	$596K	Buy	15,000 +800	+6%	+$31.5K	0.66%	35
2014 Q2	$581K	Hold	14,200	–	–	0.63%	36
2014 Q1	$618K	Sell	14,200 -800	-5%	-$34.9K	0.7%	34
2013 Q4	$670K	Buy	15,000 +3,000	+25%	+$127K	0.72%	32
2013 Q3	$466K	Buy	+12,000	New	+$436K	0.6%	40

Other funds holding HXL

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RobecoSam USA's HXL Position: Q3 2016 in Review

RobecoSam USA sold out of Hexcel (HXL) in Q3 2016, closing a stake of 7,700 shares — an estimated $321K sold.

RobecoSam USA first reported a position in HXL in Q3 2013 and held it in 12 quarters. The position peaked at $670K in Q4 2013. 296 funds tracked by Wall St. Rank hold HXL as of Q3 2016.

RobecoSam USA reported no remaining Hexcel position as of Q3 2016 after selling out during the quarter.
RobecoSam USA sold 7,700 Hexcel shares in Q3 2016, an estimated $321K.
RobecoSam USA first reported a position in Hexcel in Q3 2013 and held it in 12 quarters.
RobecoSam USA's Hexcel position peaked at $670K in Q4 2013.
296 funds tracked by Wall St. Rank held Hexcel as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.