EPM
COL

Equitec Proprietary Markets’s Rockwell Collins COL Stock Holding History

Equitec Proprietary Markets’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
-93,000
Closed -$13.1M – 84
2018
Q3 		$13.1M Buy
93,000
+68,700
+283% +$9.46M 19.11% 5
2018
Q2 		$3.27M Buy
24,300
+9,300
+62% +$1.26M 2.78% 23
2018
Q1 		$2.02M Sell
15,000
-5,100
-25% -$696K 1.69% 25
2017
Q4 		$2.73M Hold
20,100
– – 2.97% 23
2017
Q3 		$2.63M Buy
+20,100
New +$2.44M 2.33% 30
2015
Q1 		– Sell
-1,200
Closed -$101K – 608
2014
Q4 		$101K Buy
+1,200
New +$98.5K 0.03% 460

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