Virtu KCG Holdings’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$537K	Buy	+6,741	New	+$509K	0.01%	1077
2017 Q1	–	Sell	-16,908	Closed	-$949K	–	3960
2016 Q4	$949K	Buy	16,908 +13,189	+355%	+$748K	0.02%	813
2016 Q3	$231K	Sell	3,719 -5,913	-61%	-$333K	0.01%	2228
2016 Q2	$486K	Sell	9,632 -885	-8%	-$44.6K	0.01%	1393
2016 Q1	$529K	Buy	10,517 +1,213	+13%	+$57.3K	0.01%	1135
2015 Q4	$447K	Sell	9,304 -8,665	-48%	-$442K	0.01%	1682
2015 Q3	$934K	Sell	17,969 -872	-5%	-$47.1K	0.02%	948
2015 Q2	$1.02M	Buy	+18,841	New	+$978K	0.02%	819
2014 Q4	–	Sell	-10,828	Closed	-$449K	–	4367
2014 Q3	$449K	Buy	+10,828	New	+$454K	0.01%	1824
2014 Q1	–	Sell	-9,828	Closed	-$406K	–	4248
2013 Q4	$406K	Buy	+9,828	New	+$394K	﹤0.01%	2211

Other funds holding HRC

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Virtu KCG Holdings's HRC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in HILL-ROM HOLDINGS, INC. (HRC) in Q2 2017: 6,741 shares worth $537K. The stake represents 0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in HRC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in HRC in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.02M in Q2 2015. 315 funds tracked by Wall St. Rank hold HRC as of Q2 2017.

Virtu KCG Holdings held 6,741 shares of HILL-ROM HOLDINGS, INC. worth $537K as of Q2 2017.
HILL-ROM HOLDINGS, INC. was a new Virtu KCG Holdings position in Q2 2017.
HILL-ROM HOLDINGS, INC. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1077 holding.
Virtu KCG Holdings first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's HILL-ROM HOLDINGS, INC. position peaked at $1.02M in Q2 2015.
315 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.