MI
ABT icon

Montage Investments’s Abbott ABT Stock Holding History

Montage Investments’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
Q3 		– Sell
-7,010
Closed -$276K – 177
2016
Q2 		$276K Sell
7,010
-1,229
-15% -$48.9K 0.19% 138
2016
Q1 		$345K Buy
+8,239
New +$326K 0.25% 130

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montage Investments's ABT Position: Q3 2016 in Review

Montage Investments sold out of Abbott (ABT) in Q3 2016, closing a stake of 7,010 shares — an estimated $276K sold.

Montage Investments first reported a position in ABT in Q1 2016 and held it in 2 quarters. The position peaked at $345K in Q1 2016. 1,495 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

  • Montage Investments reported no remaining Abbott position as of Q3 2016 after selling out during the quarter.
  • Montage Investments sold 7,010 Abbott shares in Q3 2016, an estimated $276K.
  • Montage Investments first reported a position in Abbott in Q1 2016 and held it in 2 quarters.
  • Montage Investments's Abbott position peaked at $345K in Q1 2016.
  • 1,495 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.