Montag & Associates
COL

Montag & Associates’s Rockwell Collins COL Stock Holding History

Montag & Associates’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
2017
Q2 		– Sell
-2,100
Closed -$204K – 248
2017
Q1 		$204K Buy
+2,100
New +$197K 0.02% 233
2013
Q3 		– Sell
-6,800
Closed -$431K – 230
2013
Q2 		$431K Buy
+6,800
New +$434K 0.09% 155

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Montag & Associates's COL Position: Q2 2017 in Review

Montag & Associates sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 2,100 shares — an estimated $204K sold.

Montag & Associates first reported a position in COL in Q2 2013 and held it in 2 quarters. The position peaked at $431K in Q2 2013. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

  • Montag & Associates reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
  • Montag & Associates sold 2,100 Rockwell Collins shares in Q2 2017, an estimated $204K.
  • Montag & Associates first reported a position in Rockwell Collins in Q2 2013 and held it in 2 quarters.
  • Montag & Associates's Rockwell Collins position peaked at $431K in Q2 2013.
  • 637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Montag & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.