PCM
COL

Penserra Capital Management’s Rockwell Collins COL Stock Holding History

Penserra Capital Management’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
2018
Q4 		– Sell
-2,760
Closed -$387K – 835
2018
Q3 		$387K Buy
2,760
+390
+16% +$53.7K 0.02% 343
2018
Q2 		$319K Buy
2,370
+90
+4% +$12.2K 0.02% 277
2018
Q1 		$307K Buy
2,280
+460
+25% +$62.8K 0.03% 221
2017
Q4 		$246K Buy
1,820
+1,702
+1,442% +$228K 0.03% 212
2017
Q3 		$15K Buy
+118
New +$14.3K ﹤0.01% 383
2017
Q1 		– Sell
-1,068
Closed -$99K – 927
2016
Q4 		$99K Sell
1,068
-32
-3% -$2.82K 0.01% 329
2016
Q3 		$92K Buy
1,100
+634
+136% +$53.5K 0.01% 290
2016
Q2 		$40K Sell
466
-90
-16% -$8.03K 0.01% 380
2016
Q1 		$51 Buy
+556
New +$48.2K 0.01% 256

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return