Tompkins Financial’s HEALTH NET INC HNT Stock Holding History

Tompkins Financial’s Portfolio HNT Stock Details HNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10	Closed	–	–	532
2014 Q2	$0	Hold	10	–	–	﹤0.01%	556
2014 Q1	$0	Buy	+10	New	+$328	﹤0.01%	565

Other funds holding HNT

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Tompkins Financial's HNT Position: Q3 2014 in Review

Tompkins Financial sold out of HEALTH NET INC (HNT) in Q3 2014, closing a stake of 10 shares.

Tompkins Financial first reported a position in HNT in Q1 2014 and held it in 2 quarters. The position peaked at $0 in Q2 2014. 261 funds tracked by Wall St. Rank hold HNT as of Q3 2014.

Tompkins Financial reported no remaining HEALTH NET INC position as of Q3 2014 after selling out during the quarter.
Tompkins Financial sold 10 HEALTH NET INC shares in Q3 2014.
Tompkins Financial first reported a position in HEALTH NET INC in Q1 2014 and held it in 2 quarters.
Tompkins Financial's HEALTH NET INC position peaked at $0 in Q2 2014.
261 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2014.

Based on Tompkins Financial's 13F filing for Q3 2014, filed 10 Oct 2014.