PFS
COL

Penseco Financial Services’s Rockwell Collins COL Stock Holding History

Penseco Financial Services’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
2013
Q3 		$309K Hold
4,550
– – 0.22% 83
2013
Q2 		$288K Buy
+4,550
New +$290K 0.22% 87

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Penseco Financial Services's COL Position: Q3 2013 in Review

Penseco Financial Services held its Rockwell Collins (COL) position steady in Q3 2013 at 4,550 shares worth $309K. The position accounts for 0.22% of the portfolio, ranked #83.

Penseco Financial Services first reported a position in COL in Q2 2013 and has held it in 2 quarters since. 412 funds tracked by Wall St. Rank hold COL as of Q3 2013.

  • Penseco Financial Services held 4,550 shares of Rockwell Collins worth $309K as of Q3 2013.
  • Penseco Financial Services left its Rockwell Collins share count unchanged in Q3 2013.
  • Rockwell Collins made up 0.22% of Penseco Financial Services's portfolio in Q3 2013, its #83 holding.
  • Penseco Financial Services first reported a position in Rockwell Collins in Q2 2013 and has held it in 2 quarters since.
  • 412 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.