CPS
COL

Counsel Portfolio Services’s Rockwell Collins COL Stock Holding History

Counsel Portfolio Services’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
2014
Q3 		– Sell
-17,347
Closed -$1.35M – 352
2014
Q2 		$1.35M Sell
17,347
-3,275
-16% -$257K 0.13% 207
2014
Q1 		$1.64M Sell
20,622
-269
-1% -$21.1K 0.17% 157
2013
Q4 		$1.54M Sell
20,891
-888
-4% -$63.1K 0.16% 151
2013
Q3 		$1.48M Buy
+21,779
New +$1.54M 0.07% 153

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Counsel Portfolio Services's COL Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Rockwell Collins (COL) in Q3 2014, closing a stake of 17,347 shares — an estimated $1.35M sold.

Counsel Portfolio Services first reported a position in COL in Q3 2013 and held it in 4 quarters. The position peaked at $1.64M in Q1 2014. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

  • Counsel Portfolio Services reported no remaining Rockwell Collins position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 17,347 Rockwell Collins shares in Q3 2014, an estimated $1.35M.
  • Counsel Portfolio Services first reported a position in Rockwell Collins in Q3 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's Rockwell Collins position peaked at $1.64M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.