U
HRC

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

UBS’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 		$2.44M Buy
58,769
+22,204
+61% +$932K ﹤0.01% 2724
2014
Q2 		$1.52M Buy
36,565
+27,782
+316% +$1.08M ﹤0.01% 3154
2014
Q1 		$339K Sell
8,783
-5,760
-40% -$222K ﹤0.01% 4643
2013
Q4 		$601K Sell
14,543
-7,461
-34% -$299K ﹤0.01% 4122
2013
Q3 		$789K Sell
22,004
-9,323
-30% -$330K ﹤0.01% 3615
2013
Q2 		$1.05M Buy
+31,327
New +$1.1M ﹤0.01% 3279

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

UBS's HRC Position: Q3 2014 in Review

UBS increased its HILL-ROM HOLDINGS, INC. (HRC) stake by 61% in Q3 2014, buying an estimated $932K and bringing the position to 58,769 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

UBS 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.

  • UBS held 58,769 shares of HILL-ROM HOLDINGS, INC. worth $2.44M as of Q3 2014.
  • UBS bought 22,204 HILL-ROM HOLDINGS, INC. shares in Q3 2014, an estimated $932K.
  • HILL-ROM HOLDINGS, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2724 holding.
  • UBS 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 UBS's 13F filing for Q3 2014, filed 12 Nov 2014.