Pathstone Family Office’s Rockwell Collins COL Stock Holding History

Pathstone Family Office’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	-11	Closed	-$1K	–	704
2017 Q1	$1K	Buy	+11	New	+$1.03K	﹤0.01%	554

Other funds holding COL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Family Office's COL Position: Q2 2017 in Review

Pathstone Family Office sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 11 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in COL in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Pathstone Family Office reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
Pathstone Family Office sold 11 Rockwell Collins shares in Q2 2017, an estimated $1K.
Pathstone Family Office first reported a position in Rockwell Collins in Q1 2017 and held it in 1 quarter.
Pathstone Family Office's Rockwell Collins position peaked at $1K in Q1 2017.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.