EAM
ABB

Eventide Asset Management’s ABB Ltd ABB Stock Holding History

Eventide Asset Management’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
2019
Q4 		– Sell
-16,000
Closed -$315K – 136
2019
Q3 		$315K Hold
16,000
– – 0.01% 118
2019
Q2 		$320K Sell
16,000
-113,000
-88% -$2.2M 0.01% 116
2019
Q1 		$2.43M Buy
129,000
+2,000
+2% +$38.7K 0.08% 99
2018
Q4 		$2.41M Buy
127,000
+3,500
+3% +$70.9K 0.11% 101
2018
Q3 		$2.92M Buy
123,500
+13,000
+12% +$298K 0.11% 110
2018
Q2 		$2.41M Buy
110,500
+15,500
+16% +$360K 0.1% 107
2018
Q1 		$2.25M Buy
95,000
+19,700
+26% +$507K 0.11% 110
2017
Q4 		$2.02M Sell
75,300
-4,700
-6% -$121K 0.11% 108
2017
Q3 		$1.98M Buy
80,000
+12,000
+18% +$287K 0.11% 105
2017
Q2 		$1.69M Buy
68,000
+17,500
+35% +$429K 0.11% 100
2017
Q1 		$1.18M Buy
50,500
+8,000
+19% +$183K 0.08% 106
2016
Q4 		$895K Buy
42,500
+16,000
+60% +$341K 0.06% 111
2016
Q3 		$597K Buy
26,500
+11,000
+71% +$236K 0.04% 112
2016
Q2 		$307K Buy
15,500
+3,000
+24% +$61.3K 0.02% 114
2016
Q1 		$243K Buy
12,500
+5,550
+80% +$98.1K 0.01% 120
2015
Q4 		$123K Buy
6,950
+5,300
+321% +$97.6K 0.01% 120
2015
Q3 		$29K Buy
+1,650
New +$32.2K ﹤0.01% 130

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Northern Trust
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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM