B
COL

Barings’s Rockwell Collins COL Stock Holding History

Barings’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
2016
Q2 		– Sell
-4,125
Closed -$380K – 1002
2016
Q1 		$380K Hold
4,125
– – 0.02% 751
2015
Q4 		$381K Hold
4,125
– – 0.02% 725
2015
Q3 		$338K Hold
4,125
– – 0.02% 728
2015
Q2 		$381K Hold
4,125
– – 0.01% 760
2015
Q1 		$398K Hold
4,125
– – 0.02% 758
2014
Q4 		$348K Hold
4,125
– – 0.01% 756
2014
Q3 		$324K Hold
4,125
– – 0.01% 778
2014
Q2 		$322K Buy
4,125
+1,400
+51% +$110K 0.01% 814
2014
Q1 		$217K Sell
2,725
-2,500
-48% -$197K 0.01% 874
2013
Q4 		$386K Sell
5,225
-6,800
-57% -$483K 0.02% 681
2013
Q3 		$816K Buy
12,025
+1,100
+10% +$77.8K 0.04% 479
2013
Q2 		$693K Buy
+10,925
New +$697K 0.03% 510

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return