BC
ABB

Banced Corp’s ABB Ltd ABB Stock Holding History

Banced Corp’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,599
Closed -$224K – 186
2014
Q4 		$224K Sell
10,599
-2,120
-17% -$45.9K 0.24% 168
2014
Q3 		$285K Sell
12,719
-970
-7% -$22.2K 0.33% 130
2014
Q2 		$315K Sell
13,689
-1,110
-8% -$26.9K 0.38% 117
2014
Q1 		$382K Sell
14,799
-8,074
-35% -$205K 0.4% 112
2013
Q4 		$607K Buy
+22,873
New +$570K 0.61% 55

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Banced Corp's ABB Position: Q1 2015 in Review

Banced Corp sold out of ABB Ltd (ABB) in Q1 2015, closing a stake of 10,599 shares — an estimated $224K sold.

Banced Corp first reported a position in ABB in Q4 2013 and held it in 5 quarters. The position peaked at $607K in Q4 2013. 308 funds tracked by Wall St. Rank hold ABB as of Q1 2015.

  • Banced Corp reported no remaining ABB Ltd position as of Q1 2015 after selling out during the quarter.
  • Banced Corp sold 10,599 ABB Ltd shares in Q1 2015, an estimated $224K.
  • Banced Corp first reported a position in ABB Ltd in Q4 2013 and held it in 5 quarters.
  • Banced Corp's ABB Ltd position peaked at $607K in Q4 2013.
  • 308 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2015.

Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.