MOTCO’s ABM Industries ABM Stock Holding History

MOTCO’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-103	Closed	-$3K	–	487
2015 Q3	$3K	Buy	+103	New	+$3.25K	﹤0.01%	523

Other funds holding ABM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

MOTCO's ABM Position: Q4 2015 in Review

MOTCO sold out of ABM Industries (ABM) in Q4 2015, closing a stake of 103 shares — an estimated $3K sold.

MOTCO first reported a position in ABM in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 195 funds tracked by Wall St. Rank hold ABM as of Q4 2015.

MOTCO reported no remaining ABM Industries position as of Q4 2015 after selling out during the quarter.
MOTCO sold 103 ABM Industries shares in Q4 2015, an estimated $3K.
MOTCO first reported a position in ABM Industries in Q3 2015 and held it in 1 quarter.
MOTCO's ABM Industries position peaked at $3K in Q3 2015.
195 funds tracked by Wall St. Rank held ABM Industries as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.