Amica Pension Fund Board of Trustees’s Rockwell Collins COL Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio COL Stock Details COL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,118	Closed	-$497K	–	381
2017 Q1	$497K	Sell	5,118 -21,585	-81%	-$2.03M	0.06%	292
2016 Q4	$2.48M	Hold	26,703	–	–	0.3%	103
2016 Q3	$2.25M	Hold	26,703	–	–	0.29%	90
2016 Q2	$2.27M	Hold	26,703	–	–	0.3%	91
2016 Q1	$2.46M	Hold	26,703	–	–	0.32%	86
2015 Q4	$2.46M	Hold	26,703	–	–	0.32%	87
2015 Q3	$2.19M	Hold	26,703	–	–	0.3%	96
2015 Q2	$2.47M	Hold	26,703	–	–	0.32%	96
2015 Q1	$2.58M	Hold	26,703	–	–	0.34%	92
2014 Q4	$2.26M	Hold	26,703	–	–	0.28%	113
2014 Q3	$2.1M	Hold	26,703	–	–	0.27%	113
2014 Q2	$2.09M	Hold	26,703	–	–	0.27%	114
2014 Q1	$2.13M	Hold	26,703	–	–	0.28%	109
2013 Q4	$1.97M	Hold	26,703	–	–	0.27%	114
2013 Q3	$1.81M	Hold	26,703	–	–	0.26%	112
2013 Q2	$1.69M	Buy	+26,703	New	+$1.7M	0.25%	116

Other funds holding COL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amica Pension Fund Board of Trustees's COL Position: Q2 2017 in Review

Amica Pension Fund Board of Trustees sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 5,118 shares — an estimated $497K sold.

Amica Pension Fund Board of Trustees first reported a position in COL in Q2 2013 and held it in 16 quarters. The position peaked at $2.58M in Q1 2015. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Amica Pension Fund Board of Trustees reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 5,118 Rockwell Collins shares in Q2 2017, an estimated $497K.
Amica Pension Fund Board of Trustees first reported a position in Rockwell Collins in Q2 2013 and held it in 16 quarters.
Amica Pension Fund Board of Trustees's Rockwell Collins position peaked at $2.58M in Q1 2015.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.