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

Somerset Trust’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
2018 Q2	–	Sell	-5,354	Closed	-$466K	–	130
2018 Q1	$466K	Buy	5,354 +39	+0.7%	+$3.33K	0.24%	107
2017 Q4	$448K	Sell	5,315 -28	-0.5%	-$2.27K	0.22%	110
2017 Q3	$396K	Buy	+5,343	New	+$412K	0.21%	115

Other funds holding HRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Somerset Trust's HRC Position: Q2 2018 in Review

Somerset Trust sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2018, closing a stake of 5,354 shares — an estimated $466K sold.

Somerset Trust first reported a position in HRC in Q3 2017 and held it in 3 quarters. The position peaked at $466K in Q1 2018. 337 funds tracked by Wall St. Rank hold HRC as of Q2 2018.

Somerset Trust reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
Somerset Trust sold 5,354 HILL-ROM HOLDINGS, INC. shares in Q2 2018, an estimated $466K.
Somerset Trust first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2017 and held it in 3 quarters.
Somerset Trust's HILL-ROM HOLDINGS, INC. position peaked at $466K in Q1 2018.
337 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2018.

Based on Somerset Trust's 13F filing for Q2 2018, filed 19 Jul 2018.