Boston Private Bank & Trust’s Rockwell Collins COL Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$282K	Sell	2,925 -25	-0.8%	-$2.24K	0.01%	352
2014 Q4	$249K	Sell	2,950 -75	-2%	-$6.16K	0.01%	371
2014 Q3	$237K	Hold	3,025	–	–	0.01%	374
2014 Q2	$236K	Sell	3,025 -224	-7%	-$17.6K	0.01%	376
2014 Q1	$259K	Buy	3,249 +150	+5%	+$11.8K	0.01%	369
2013 Q4	$229K	Hold	3,099	–	–	0.01%	377
2013 Q3	$210K	Hold	3,099	–	–	0.01%	375
2013 Q2	$197K	Buy	+3,099	New	+$198K	0.01%	367

Other funds holding COL

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Boston Private Bank & Trust's COL Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Rockwell Collins (COL) stake by 0.85% in Q1 2015, selling an estimated $2.24K and leaving 2,925 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #352.

Boston Private Bank & Trust first reported a position in COL in Q2 2013 and has held it in 8 quarters since. 478 funds tracked by Wall St. Rank hold COL as of Q1 2015.

Boston Private Bank & Trust held 2,925 shares of Rockwell Collins worth $282K as of Q1 2015.
Boston Private Bank & Trust sold 25 Rockwell Collins shares in Q1 2015, an estimated $2.24K.
Rockwell Collins made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #352 holding.
Boston Private Bank & Trust first reported a position in Rockwell Collins in Q2 2013 and has held it in 8 quarters since.
478 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.