SC
HI

Searle & Co’s Hillenbrand HI Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-311
Closed -$9K – 167
2015
Q2 		$9K Sell
311
-1
-0.3% -$31 0.01% 274
2015
Q1 		$9K Buy
312
+1
+0.3% +$31 0.01% 282
2014
Q4 		$10K Buy
+311
New +$10.1K 0.01% 300

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Searle & Co's HI Position: Q3 2015 in Review

Searle & Co sold out of Hillenbrand (HI) in Q3 2015, closing a stake of 311 shares — an estimated $9K sold.

Searle & Co first reported a position in HI in Q4 2014 and held it in 3 quarters. The position peaked at $10K in Q4 2014. 202 funds tracked by Wall St. Rank hold HI as of Q3 2015.

  • Searle & Co reported no remaining Hillenbrand position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 311 Hillenbrand shares in Q3 2015, an estimated $9K.
  • Searle & Co first reported a position in Hillenbrand in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Hillenbrand position peaked at $10K in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.