Pensionfund Sabic’s Rollins ROL Stock Holding History

Pensionfund Sabic’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-65,250	Closed	-$1.76M	–	228
2018 Q3	$1.76M	Buy	+65,250	New	+$1.68M	0.48%	102

Other funds holding ROL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pensionfund Sabic's ROL Position: Q4 2018 in Review

Pensionfund Sabic sold out of Rollins (ROL) in Q4 2018, closing a stake of 65,250 shares — an estimated $1.76M sold.

Pensionfund Sabic first reported a position in ROL in Q3 2018 and held it in 1 quarter. The position peaked at $1.76M in Q3 2018. 415 funds tracked by Wall St. Rank hold ROL as of Q4 2018.

Pensionfund Sabic reported no remaining Rollins position as of Q4 2018 after selling out during the quarter.
Pensionfund Sabic sold 65,250 Rollins shares in Q4 2018, an estimated $1.76M.
Pensionfund Sabic first reported a position in Rollins in Q3 2018 and held it in 1 quarter.
Pensionfund Sabic's Rollins position peaked at $1.76M in Q3 2018.
415 funds tracked by Wall St. Rank held Rollins as of Q4 2018.

Based on Pensionfund Sabic's 13F filing for Q4 2018, filed 2 Jan 2019.