NewSquare Capital’s Rockwell Collins COL Stock Holding History

NewSquare Capital’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
2016 Q2	–	Sell	-129	Closed	-$12K	–	420
2016 Q1	$12K	Buy	+129	New	+$11.2K	﹤0.01%	278

Other funds holding COL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NewSquare Capital's COL Position: Q2 2016 in Review

NewSquare Capital sold out of Rockwell Collins (COL) in Q2 2016, closing a stake of 129 shares — an estimated $12K sold.

NewSquare Capital first reported a position in COL in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 502 funds tracked by Wall St. Rank hold COL as of Q2 2016.

NewSquare Capital reported no remaining Rockwell Collins position as of Q2 2016 after selling out during the quarter.
NewSquare Capital sold 129 Rockwell Collins shares in Q2 2016, an estimated $12K.
NewSquare Capital first reported a position in Rockwell Collins in Q1 2016 and held it in 1 quarter.
NewSquare Capital's Rockwell Collins position peaked at $12K in Q1 2016.
502 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.