EWA
ABB

Exencial Wealth Advisors’s ABB Ltd ABB Stock Holding History

Exencial Wealth Advisors’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
2014
Q3 		– Sell
-125,143
Closed -$2.88M – 149
2014
Q2 		$2.88M Sell
125,143
-7,896
-6% -$191K 1.23% 30
2014
Q1 		$3.41M Sell
133,039
-3,049
-2% -$77.6K 1.43% 19
2013
Q4 		$3.48M Sell
136,088
-2,107
-2% -$52.5K 1.58% 18
2013
Q3 		$3.47M Sell
138,195
-1,323
-0.9% -$29.8K 1.62% 15
2013
Q2 		$3.14M Buy
+139,518
New +$3.09M 1.56% 21

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Exencial Wealth Advisors's ABB Position: Q3 2014 in Review

Exencial Wealth Advisors sold out of ABB Ltd (ABB) in Q3 2014, closing a stake of 125,143 shares — an estimated $2.88M sold.

Exencial Wealth Advisors first reported a position in ABB in Q2 2013 and held it in 5 quarters. The position peaked at $3.48M in Q4 2013. 314 funds tracked by Wall St. Rank hold ABB as of Q3 2014.

  • Exencial Wealth Advisors reported no remaining ABB Ltd position as of Q3 2014 after selling out during the quarter.
  • Exencial Wealth Advisors sold 125,143 ABB Ltd shares in Q3 2014, an estimated $2.88M.
  • Exencial Wealth Advisors first reported a position in ABB Ltd in Q2 2013 and held it in 5 quarters.
  • Exencial Wealth Advisors's ABB Ltd position peaked at $3.48M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2014.

Based on Exencial Wealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.