FTIOP
COL

Fiduciary Trust International of Pennsylvania’s Rockwell Collins COL Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-3,800
Closed -$534K – 355
2018
Q3 		$534K Hold
3,800
– – 0.02% 264
2018
Q2 		$512K Hold
3,800
– – 0.02% 264
2018
Q1 		$512K Hold
3,800
– – 0.02% 289
2017
Q4 		$515K Hold
3,800
– – 0.02% 291
2017
Q3 		$497K Hold
3,800
– – 0.02% 257
2017
Q2 		$399K Hold
3,800
– – 0.02% 319
2017
Q1 		$369K Hold
3,800
– – 0.03% 239
2016
Q4 		$352K Hold
3,800
– – 0.03% 239
2016
Q3 		$320K Hold
3,800
– – 0.03% 250
2016
Q2 		$324K Hold
3,800
– – 0.03% 252
2016
Q1 		$350K Hold
3,800
– – 0.03% 247
2015
Q4 		$351K Hold
3,800
– – 0.03% 239
2015
Q3 		$311K Sell
3,800
-100
-3% -$8.58K 0.03% 247
2015
Q2 		$360K Hold
3,900
– – 0.02% 308
2015
Q1 		$377K Buy
3,900
+100
+3% +$8.94K 0.02% 267
2014
Q4 		$321K Sell
3,800
-150
-4% -$12.3K 0.02% 286
2014
Q3 		$310K Buy
3,950
+150
+4% +$11.5K 0.02% 286
2014
Q2 		$297K Sell
3,800
-680
-15% -$53.4K 0.02% 284
2014
Q1 		$357K Hold
4,480
– – 0.03% 259
2013
Q4 		$331K Hold
4,480
– – 0.02% 262
2013
Q3 		$304K Hold
4,480
– – 0.02% 265
2013
Q2 		$284K Buy
+4,480
New +$286K 0.03% 261

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's COL Position: Q4 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,800 shares — an estimated $534K sold.

Fiduciary Trust International of Pennsylvania first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $534K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Fiduciary Trust International of Pennsylvania reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 3,800 Rockwell Collins shares in Q4 2018, an estimated $534K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Fiduciary Trust International of Pennsylvania's Rockwell Collins position peaked at $534K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.