Mainstay Capital Management’s Rockwell Collins COL Stock Holding History

Mainstay Capital Management’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	-1,408	Closed	-$198K	–	420
2018 Q3	$198K	Hold	1,408	–	–	0.13%	100
2018 Q2	$190K	Hold	1,408	–	–	0.15%	90
2018 Q1	$189K	Hold	1,408	–	–	0.14%	93
2017 Q4	$191K	Buy	+1,408	New	+$189K	0.16%	97

Other funds holding COL

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 $715M AUM 22.34% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Mainstay Capital Management's COL Position: Q4 2018 in Review

Mainstay Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,408 shares — an estimated $198K sold.

Mainstay Capital Management first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $198K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Mainstay Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 1,408 Rockwell Collins shares in Q4 2018, an estimated $198K.
Mainstay Capital Management first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's Rockwell Collins position peaked at $198K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.