EGPO
COL

EnTrust Global Partners Offshore’s Rockwell Collins COL Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q4 		– Sell
-35,000
Closed -$4.92M – 130
2018
Q3 		$4.92M Buy
35,000
+11,100
+46% +$1.53M 2.99% 5
2018
Q2 		$3.22M Buy
+23,900
New +$3.23M 1.5% 10

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return