CNBT
ABB

Canandaigua National Bank & Trust’s ABB Ltd ABB Stock Holding History

Canandaigua National Bank & Trust’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
2014
Q2 		– Sell
-7,930
Closed -$205K – 187
2014
Q1 		$205K Sell
7,930
-100
-1% -$2.54K 0.07% 174
2013
Q4 		$213K Sell
8,030
-500
-6% -$12.5K 0.08% 163
2013
Q3 		$201K Buy
+8,530
New +$192K 0.08% 170

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canandaigua National Bank & Trust's ABB Position: Q2 2014 in Review

Canandaigua National Bank & Trust sold out of ABB Ltd (ABB) in Q2 2014, closing a stake of 7,930 shares — an estimated $205K sold.

Canandaigua National Bank & Trust first reported a position in ABB in Q3 2013 and held it in 3 quarters. The position peaked at $213K in Q4 2013. 329 funds tracked by Wall St. Rank hold ABB as of Q2 2014.

  • Canandaigua National Bank & Trust reported no remaining ABB Ltd position as of Q2 2014 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 7,930 ABB Ltd shares in Q2 2014, an estimated $205K.
  • Canandaigua National Bank & Trust first reported a position in ABB Ltd in Q3 2013 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's ABB Ltd position peaked at $213K in Q4 2013.
  • 329 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2014.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2014, filed 31 Jul 2014.