MHI Funds’s ABB Ltd ABB Stock Holding History

MHI Funds’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
2019 Q2	–	Sell	-62,619	Closed	-$1.18M	–	90
2019 Q1	$1.18M	Buy	62,619 +62,070	+11,306%	+$1.2M	1.37%	37
2018 Q4	$10K	Sell	549 -18	-3%	-$364	0.01%	81
2018 Q3	$13K	Buy	567 +69	+14%	+$1.58K	0.01%	79
2018 Q2	$11K	Buy	+498	New	+$11.6K	0.01%	80

Other funds holding ABB

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MHI Funds's ABB Position: Q2 2019 in Review

MHI Funds sold out of ABB Ltd (ABB) in Q2 2019, closing a stake of 62,619 shares — an estimated $1.18M sold.

MHI Funds first reported a position in ABB in Q2 2018 and held it in 4 quarters. The position peaked at $1.18M in Q1 2019. 326 funds tracked by Wall St. Rank hold ABB as of Q2 2019.

MHI Funds reported no remaining ABB Ltd position as of Q2 2019 after selling out during the quarter.
MHI Funds sold 62,619 ABB Ltd shares in Q2 2019, an estimated $1.18M.
MHI Funds first reported a position in ABB Ltd in Q2 2018 and held it in 4 quarters.
MHI Funds's ABB Ltd position peaked at $1.18M in Q1 2019.
326 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.