Managed Account Advisors’s ABB Ltd ABB Stock Holding History

Managed Account Advisors’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
2015 Q2	$43.9M	Sell	2,101,376 -29,916	-1%	-$657K	0.04%	439
2015 Q1	$45.1M	Buy	2,131,292 +105,899	+5%	+$2.18M	0.04%	441
2014 Q4	$42.8M	Buy	2,025,393 +2,935	+0.1%	+$63.5K	0.04%	437
2014 Q3	$45.3M	Buy	2,022,458 +282,040	+16%	+$6.46M	0.05%	403
2014 Q2	$40.1M	Buy	1,740,418 +26,583	+2%	+$643K	0.05%	419
2014 Q1	$44.2M	Buy	1,713,835 +66,268	+4%	+$1.69M	0.06%	370
2013 Q4	$43.8M	Buy	1,647,567 +180,757	+12%	+$4.5M	0.06%	356
2013 Q3	$34.6M	Sell	1,466,810 -183,627	-11%	-$4.14M	0.05%	401
2013 Q2	$35.7M	Buy	+1,650,437	New	+$36.5M	0.06%	374

Other funds holding ABB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Managed Account Advisors's ABB Position: Q2 2015 in Review

Managed Account Advisors reduced its ABB Ltd (ABB) stake by 1.4% in Q2 2015, selling an estimated $657K and leaving 2,101,376 shares worth $43.9M. The position accounts for 0.04% of the portfolio, ranked #439.

Managed Account Advisors first reported a position in ABB in Q2 2013 and has held it in 9 quarters since. The position peaked at $45.3M in Q3 2014. 299 funds tracked by Wall St. Rank hold ABB as of Q2 2015.

Managed Account Advisors held 2,101,376 shares of ABB Ltd worth $43.9M as of Q2 2015.
Managed Account Advisors sold 29,916 ABB Ltd shares in Q2 2015, an estimated $657K.
ABB Ltd made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #439 holding.
Managed Account Advisors first reported a position in ABB Ltd in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ABB Ltd position peaked at $45.3M in Q3 2014.
299 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.