HT
ABB

HighTower Trust’s ABB Ltd ABB Stock Holding History

HighTower Trust’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
-70,124
Closed -$2.87M – 141
2014
Q2 		$2.87M Buy
70,124
+43,815
+167% +$1.06M 0.39% 18
2014
Q1 		$679K Sell
26,309
-22,939
-47% -$584K 0.09% 88
2013
Q4 		$1.31M Buy
49,248
+15,630
+46% +$389K 0.17% 60
2013
Q3 		$793K Buy
33,618
+16,727
+99% +$377K 0.12% 70
2013
Q2 		$366K Buy
+16,891
New +$374K 0.06% 86

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

HighTower Trust's ABB Position: Q3 2014 in Review

HighTower Trust sold out of ABB Ltd (ABB) in Q3 2014, closing a stake of 70,124 shares — an estimated $2.87M sold.

HighTower Trust first reported a position in ABB in Q2 2013 and held it in 5 quarters. The position peaked at $2.87M in Q2 2014. 314 funds tracked by Wall St. Rank hold ABB as of Q3 2014.

  • HighTower Trust reported no remaining ABB Ltd position as of Q3 2014 after selling out during the quarter.
  • HighTower Trust sold 70,124 ABB Ltd shares in Q3 2014, an estimated $2.87M.
  • HighTower Trust first reported a position in ABB Ltd in Q2 2013 and held it in 5 quarters.
  • HighTower Trust's ABB Ltd position peaked at $2.87M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2014.

Based on HighTower Trust's 13F filing for Q3 2014, filed 24 Nov 2014.