PAIA
COL

Park Avenue Institutional Advisers’s Rockwell Collins COL Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-828
Closed -$70K – 472
2016
Q2 		$70K Hold
828
– – 0.06% 352
2016
Q1 		$76K Sell
828
-32
-4% -$2.78K 0.07% 329
2015
Q4 		$79K Sell
860
-20
-2% -$1.77K 0.07% 318
2015
Q3 		$72K Sell
880
-17
-2% -$1.46K 0.06% 345
2015
Q2 		$83K Buy
+897
New +$86.3K 0.07% 333

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Park Avenue Institutional Advisers's COL Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Rockwell Collins (COL) in Q3 2016, closing a stake of 828 shares — an estimated $70K sold.

Park Avenue Institutional Advisers first reported a position in COL in Q2 2015 and held it in 5 quarters. The position peaked at $83K in Q2 2015. 486 funds tracked by Wall St. Rank hold COL as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Rockwell Collins position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 828 Rockwell Collins shares in Q3 2016, an estimated $70K.
  • Park Avenue Institutional Advisers first reported a position in Rockwell Collins in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Rockwell Collins position peaked at $83K in Q2 2015.
  • 486 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.