Index Management Solutions’s Rockwell Collins COL Stock Holding History

Index Management Solutions’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	$71K	Buy	869 +1	+0.1%	+$86	0.07%	101
2015 Q2	$80K	Buy	868 +257	+42%	+$24.7K	0.07%	120
2015 Q1	$59K	Buy	611 +576	+1,646%	+$51.5K	0.04%	100
2014 Q4	$3K	Sell	35 -69	-66%	-$5.66K	﹤0.01%	744
2014 Q3	$8K	Sell	104 -4,486	-98%	-$345K	﹤0.01%	1040
2014 Q2	$359K	Buy	4,590 +2,900	+172%	+$228K	0.04%	360
2014 Q1	$135K	Buy	1,690 +893	+112%	+$70.2K	0.02%	355
2013 Q4	$59K	Buy	797 +67	+9%	+$4.76K	0.01%	435
2013 Q3	$50K	Buy	+730	New	+$51.6K	0.01%	451

Other funds holding COL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.3B AUM 33.75% 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 $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Index Management Solutions's COL Position: Q3 2015 in Review

Index Management Solutions increased its Rockwell Collins (COL) stake by 0.12% in Q3 2015, buying an estimated $86 and bringing the position to 869 shares worth $71K. The position accounts for 0.07% of the portfolio, ranked #101.

Index Management Solutions first reported a position in COL in Q3 2013 and has held it in 9 quarters since. The position peaked at $359K in Q2 2014. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

Index Management Solutions held 869 shares of Rockwell Collins worth $71K as of Q3 2015.
Index Management Solutions bought 1 Rockwell Collins share in Q3 2015, an estimated $86.
Rockwell Collins made up 0.07% of Index Management Solutions's portfolio in Q3 2015, its #101 holding.
Index Management Solutions first reported a position in Rockwell Collins in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Rockwell Collins position peaked at $359K in Q2 2014.
466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.