Bank of the West’s ABB Ltd ABB Stock Holding History

Bank of the West’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
2018 Q4	–	Sell	-10,571	Closed	-$250K	–	304
2018 Q3	$250K	Buy	10,571 +235	+2%	+$5.39K	0.03%	271
2018 Q2	$225K	Buy	10,336 +117	+1%	+$2.71K	0.03%	282
2018 Q1	$243K	Buy	10,219 +705	+7%	+$18.1K	0.03%	281
2017 Q4	$255K	Buy	+9,514	New	+$244K	0.03%	264
2017 Q3	–	Sell	-18,970	Closed	-$472K	–	301
2017 Q2	$472K	Hold	18,970	–	–	0.06%	212
2017 Q1	$444K	Buy	+18,970	New	+$433K	0.06%	218

Other funds holding ABB

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Bank of the West's ABB Position: Q4 2018 in Review

Bank of the West sold out of ABB Ltd (ABB) in Q4 2018, closing a stake of 10,571 shares — an estimated $250K sold.

Bank of the West first reported a position in ABB in Q1 2017 and held it in 6 quarters. The position peaked at $472K in Q2 2017. 347 funds tracked by Wall St. Rank hold ABB as of Q4 2018.

Bank of the West reported no remaining ABB Ltd position as of Q4 2018 after selling out during the quarter.
Bank of the West sold 10,571 ABB Ltd shares in Q4 2018, an estimated $250K.
Bank of the West first reported a position in ABB Ltd in Q1 2017 and held it in 6 quarters.
Bank of the West's ABB Ltd position peaked at $472K in Q2 2017.
347 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2018.

Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.