Capital Guardian Trust’s Rollins ROL Stock Holding History

Capital Guardian Trust’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,438	Closed	-$139K	–	476
2017 Q1	$139K	Hold	8,438	–	–	﹤0.01%	358
2016 Q4	$127K	Hold	8,438	–	–	﹤0.01%	381
2016 Q3	$110K	Hold	8,438	–	–	﹤0.01%	375
2016 Q2	$110K	Hold	8,438	–	–	﹤0.01%	380
2016 Q1	$102K	Hold	8,438	–	–	﹤0.01%	377
2015 Q4	$97K	Hold	8,438	–	–	﹤0.01%	405
2015 Q3	$101K	Hold	8,438	–	–	﹤0.01%	375
2015 Q2	$107K	Hold	8,438	–	–	﹤0.01%	375
2015 Q1	$93K	Hold	8,438	–	–	﹤0.01%	391
2014 Q4	$83K	Hold	8,438	–	–	﹤0.01%	372
2014 Q3	$73K	Hold	8,438	–	–	﹤0.01%	373
2014 Q2	$75K	Sell	8,438 -3,375	-29%	-$30.3K	﹤0.01%	359
2014 Q1	$106K	Hold	11,813	–	–	﹤0.01%	338
2013 Q4	$106K	Hold	11,813	–	–	﹤0.01%	332
2013 Q3	$93K	Buy	11,813 +5,063	+75%	+$38.8K	﹤0.01%	312
2013 Q2	$52K	Buy	+6,750	New	+$48.5K	﹤0.01%	325

Other funds holding ROL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Guardian Trust's ROL Position: Q2 2017 in Review

Capital Guardian Trust sold out of Rollins (ROL) in Q2 2017, closing a stake of 8,438 shares — an estimated $139K sold.

Capital Guardian Trust first reported a position in ROL in Q2 2013 and held it in 16 quarters. The position peaked at $139K in Q1 2017. 299 funds tracked by Wall St. Rank hold ROL as of Q2 2017.

Capital Guardian Trust reported no remaining Rollins position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 8,438 Rollins shares in Q2 2017, an estimated $139K.
Capital Guardian Trust first reported a position in Rollins in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Rollins position peaked at $139K in Q1 2017.
299 funds tracked by Wall St. Rank held Rollins as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.