Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Herc Holdings HRI Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-426,374
Closed -$13.5M – 868
2016
Q1 		$13.5M Buy
426,374
+10,556
+3% +$310K 0.02% 600
2015
Q4 		$17.5M Buy
415,818
+54,430
+15% +$2.73M 0.03% 560
2015
Q3 		$18.1M Buy
361,388
+8,900
+3% +$466K 0.04% 540
2015
Q2 		$19.2M Sell
352,488
-31,675
-8% -$1.96M 0.03% 550
2015
Q1 		$25M Buy
384,163
+50,391
+15% +$3.37M 0.05% 464
2014
Q4 		$25.2M Sell
333,772
-8,278
-2% -$559K 0.05% 433
2014
Q3 		$26.1M Sell
342,050
-27,809
-8% -$2.38M 0.05% 411
2014
Q2 		$31.1M Sell
369,859
-11,676
-3% -$984K 0.06% 359
2014
Q1 		$30.5M Buy
381,535
+32,996
+9% +$2.66M 0.06% 357
2013
Q4 		$27.1M Sell
348,539
-11,828
-3% -$845K 0.06% 391
2013
Q3 		$24M Buy
360,367
+19,105
+6% +$1.46M 0.05% 431
2013
Q2 		$25.4M Buy
+341,262
New +$24.9M 0.06% 385

Other funds holding HRI

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group's HRI Position: Q2 2016 in Review

Sumitomo Mitsui Trust Group sold out of Herc Holdings (HRI) in Q2 2016, closing a stake of 426,374 shares — an estimated $13.5M sold.

Sumitomo Mitsui Trust Group first reported a position in HRI in Q2 2013 and held it in 12 quarters. The position peaked at $31.1M in Q2 2014. 255 funds tracked by Wall St. Rank hold HRI as of Q2 2016.

  • Sumitomo Mitsui Trust Group reported no remaining Herc Holdings position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 426,374 Herc Holdings shares in Q2 2016, an estimated $13.5M.
  • Sumitomo Mitsui Trust Group first reported a position in Herc Holdings in Q2 2013 and held it in 12 quarters.
  • Sumitomo Mitsui Trust Group's Herc Holdings position peaked at $31.1M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2016, filed 29 Jul 2016.