Managed Account Advisors’s ABB Ltd. ABB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$43.9M Sell
2,101,376
-29,916
-1% -$625K 0.04% 439
2015
Q1
$45.1M Buy
2,131,292
+105,899
+5% +$2.24M 0.04% 441
2014
Q4
$42.8M Buy
2,025,393
+2,935
+0.1% +$62.1K 0.04% 437
2014
Q3
$45.3M Buy
2,022,458
+282,040
+16% +$6.32M 0.05% 403
2014
Q2
$40.1M Buy
1,740,418
+26,583
+2% +$612K 0.05% 419
2014
Q1
$44.2M Buy
1,713,835
+66,268
+4% +$1.71M 0.06% 370
2013
Q4
$43.8M Buy
1,647,567
+180,757
+12% +$4.8M 0.06% 356
2013
Q3
$34.6M Sell
1,466,810
-183,627
-11% -$4.33M 0.05% 401
2013
Q2
$35.7M Buy
+1,650,437
New +$35.7M 0.06% 374