U
HI

UBS’s Hillenbrand HI Stock Holding History

UBS’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
2014
Q3 		$1.34M Sell
43,362
-1,431
-3% -$45.7K ﹤0.01% 3305
2014
Q2 		$1.46M Buy
44,793
+2,591
+6% +$80K ﹤0.01% 3193
2014
Q1 		$1.36M Sell
42,202
-68,091
-62% -$2.01M ﹤0.01% 3158
2013
Q4 		$3.25M Buy
110,293
+5,366
+5% +$153K ﹤0.01% 2303
2013
Q3 		$2.87M Buy
104,927
+72,306
+222% +$1.83M ﹤0.01% 2222
2013
Q2 		$773K Buy
+32,621
New +$791K ﹤0.01% 3610

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 18.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS's HI Position: Q3 2014 in Review

UBS reduced its Hillenbrand (HI) stake by 3.2% in Q3 2014, selling an estimated $45.7K and leaving 43,362 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

UBS first reported a position in HI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.25M in Q4 2013. 198 funds tracked by Wall St. Rank hold HI as of Q3 2014.

  • UBS held 43,362 shares of Hillenbrand worth $1.34M as of Q3 2014.
  • UBS sold 1,431 Hillenbrand shares in Q3 2014, an estimated $45.7K.
  • Hillenbrand made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3305 holding.
  • UBS first reported a position in Hillenbrand in Q2 2013 and has held it in 6 quarters since.
  • UBS's Hillenbrand position peaked at $3.25M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.