First New York Securities’s Rockwell Collins COL Stock Holding History

First New York Securities’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
2015 Q3	–	Sell	-103	Closed	-$9.51K	–	530
2015 Q2	$9.51K	Sell	103 -1,050	-91%	-$101K	﹤0.01%	326
2015 Q1	$111K	Buy	+1,153	New	+$103K	0.11%	91

Other funds holding COL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BFA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First New York Securities's COL Position: Q3 2015 in Review

First New York Securities sold out of Rockwell Collins (COL) in Q3 2015, closing a stake of 103 shares — an estimated $9.51K sold.

First New York Securities first reported a position in COL in Q1 2015 and held it in 2 quarters. The position peaked at $111K in Q1 2015. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

First New York Securities reported no remaining Rockwell Collins position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 103 Rockwell Collins shares in Q3 2015, an estimated $9.51K.
First New York Securities first reported a position in Rockwell Collins in Q1 2015 and held it in 2 quarters.
First New York Securities's Rockwell Collins position peaked at $111K in Q1 2015.
466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.