MSV
COL

MN Services Vermogensbeheer’s Rockwell Collins COL Stock Holding History

MN Services Vermogensbeheer’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
-27,016
Closed -$3.79M – 676
2018
Q3 		$3.79M Buy
27,016
+1,400
+5% +$193K 0.09% 239
2018
Q2 		$3.45M Hold
25,616
– – 0.09% 249
2018
Q1 		$3.45M Buy
25,616
+400
+2% +$54.6K 0.09% 246
2017
Q4 		$2.85M Sell
25,216
-1,600
-6% -$214K 0.09% 249
2017
Q3 		$3.5M Buy
26,816
+500
+2% +$60.7K 0.09% 245
2017
Q2 		$2.77M Buy
+26,316
New +$2.73M 0.08% 288
2017
Q1 		– Sell
-3,331
Closed -$293K – 623
2016
Q4 		$293K Hold
3,331
– – 0.06% 350
2016
Q3 		$281K Hold
3,331
– – 0.06% 375
2016
Q2 		$255K Buy
3,331
+66
+2% +$5.89K 0.06% 358
2016
Q1 		$264K Buy
+3,265
New +$283K 0.06% 349

Other funds holding COL

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