Financial Architects (New Jersey)’s Rockwell Collins COL Stock Holding History

Financial Architects (New Jersey)’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
2016 Q3	–	Sell	-124	Closed	-$11K	–	1527
2016 Q2	$11K	Hold	124	–	–	﹤0.01%	965
2016 Q1	$11K	Buy	+124	New	+$10.8K	﹤0.01%	739
2015 Q3	–	Sell	-124	Closed	-$11K	–	1086
2015 Q2	$11K	Hold	124	–	–	﹤0.01%	781
2015 Q1	$12K	Buy	124 +44	+55%	+$3.94K	﹤0.01%	683
2014 Q4	$7K	Buy	+80	New	+$6.57K	﹤0.01%	771
2013 Q4	–	Sell	-40	Closed	-$3K	–	641
2013 Q3	$3K	Buy	+40	New	+$2.83K	﹤0.01%	667

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Financial Architects (New Jersey)'s COL Position: Q3 2016 in Review

Financial Architects (New Jersey) sold out of Rockwell Collins (COL) in Q3 2016, closing a stake of 124 shares — an estimated $11K sold.

Financial Architects (New Jersey) first reported a position in COL in Q3 2013 and held it in 6 quarters. The position peaked at $12K in Q1 2015. 487 funds tracked by Wall St. Rank hold COL as of Q3 2016.

Financial Architects (New Jersey) reported no remaining Rockwell Collins position as of Q3 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 124 Rockwell Collins shares in Q3 2016, an estimated $11K.
Financial Architects (New Jersey) first reported a position in Rockwell Collins in Q3 2013 and held it in 6 quarters.
Financial Architects (New Jersey)'s Rockwell Collins position peaked at $12K in Q1 2015.
487 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2016, filed 28 Oct 2016.