STC
HRC

SEI Trust Company’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

SEI Trust Company’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$922K Buy
22,260
+260
+1% +$10.9K 0.01% 924
2014
Q2 		$913K Buy
22,000
+1,400
+7% +$54.4K 0.01% 929
2014
Q1 		$794K Buy
20,600
+7,800
+61% +$301K 0.01% 982
2013
Q4 		$529K Buy
12,800
+400
+3% +$16K 0.01% 1135
2013
Q3 		$444K Buy
12,400
+7,887
+175% +$279K ﹤0.01% 1111
2013
Q2 		$152K Buy
+4,513
New +$159K ﹤0.01% 1238

Other funds holding HRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SEI Trust Company's HRC Position: Q3 2014 in Review

SEI Trust Company increased its HILL-ROM HOLDINGS, INC. (HRC) stake by 1.2% in Q3 2014, buying an estimated $10.9K and bringing the position to 22,260 shares worth $922K. The position accounts for 0.01% of the portfolio, ranked #924.

SEI Trust Company first reported a position in HRC in Q2 2013 and has held it in 6 quarters since. 217 funds tracked by Wall St. Rank hold HRC as of Q3 2014.

  • SEI Trust Company held 22,260 shares of HILL-ROM HOLDINGS, INC. worth $922K as of Q3 2014.
  • SEI Trust Company bought 260 HILL-ROM HOLDINGS, INC. shares in Q3 2014, an estimated $10.9K.
  • HILL-ROM HOLDINGS, INC. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #924 holding.
  • SEI Trust Company first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and has held it in 6 quarters since.
  • 217 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.