Martin Currie’s Abbott ABT Stock Holding History

Martin Currie’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,500	Closed	-$230K	–	102
2016 Q1	$230K	Hold	5,500	–	–	0.02%	90
2015 Q4	$247K	Hold	5,500	–	–	0.03%	89
2015 Q3	$221K	Hold	5,500	–	–	0.02%	86
2015 Q2	$270K	Hold	5,500	–	–	0.03%	83
2015 Q1	$255K	Sell	5,500 -500	-8%	-$23K	0.02%	88
2014 Q4	$270K	Hold	6,000	–	–	0.02%	87
2014 Q3	$250K	Hold	6,000	–	–	0.02%	81
2014 Q2	$245K	Hold	6,000	–	–	0.02%	82
2014 Q1	$231K	Hold	6,000	–	–	0.02%	82
2013 Q4	$230K	Hold	6,000	–	–	0.02%	80
2013 Q3	$199K	Hold	6,000	–	–	0.02%	80
2013 Q2	$209K	Buy	+6,000	New	+$220K	0.02%	80

Other funds holding ABT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Martin Currie's ABT Position: Q2 2016 in Review

Martin Currie sold out of Abbott (ABT) in Q2 2016, closing a stake of 5,500 shares — an estimated $230K sold.

Martin Currie first reported a position in ABT in Q2 2013 and held it in 12 quarters. The position peaked at $270K in Q2 2015. 1,480 funds tracked by Wall St. Rank hold ABT as of Q2 2016.

Martin Currie reported no remaining Abbott position as of Q2 2016 after selling out during the quarter.
Martin Currie sold 5,500 Abbott shares in Q2 2016, an estimated $230K.
Martin Currie first reported a position in Abbott in Q2 2013 and held it in 12 quarters.
Martin Currie's Abbott position peaked at $270K in Q2 2015.
1,480 funds tracked by Wall St. Rank held Abbott as of Q2 2016.

Based on Martin Currie's 13F filing for Q2 2016, filed 15 Aug 2016.