PMFA
COL

Plante Moran Financial Advisors’s Rockwell Collins COL Stock Holding History

Plante Moran Financial Advisors’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
Q2 		– Sell
-43
Closed -$6K – 1017
2018
Q1 		$6K Sell
43
-700
-94% -$95.6K ﹤0.01% 703
2017
Q4 		$101K Buy
743
+700
+1,628% +$93.8K 0.06% 220
2017
Q3 		$6K Sell
43
-47
-52% -$5.71K ﹤0.01% 642
2017
Q2 		$9K Buy
90
+11
+14% +$1.14K 0.01% 580
2017
Q1 		$8K Sell
79
-124
-61% -$11.7K ﹤0.01% 633
2016
Q4 		$19K Buy
203
+141
+227% +$12.4K 0.01% 497
2016
Q3 		$5K Sell
62
-16
-21% -$1.35K ﹤0.01% 720
2016
Q2 		$7K Buy
78
+35
+81% +$3.12K 0.01% 586
2016
Q1 		$4K Hold
43
– – ﹤0.01% 638
2015
Q4 		$4K Hold
43
– – ﹤0.01% 797
2015
Q3 		$4K Hold
43
– – ﹤0.01% 628
2015
Q2 		$4K Hold
43
– – ﹤0.01% 653
2015
Q1 		$4K Hold
43
– – ﹤0.01% 642
2014
Q4 		$4K Hold
43
– – ﹤0.01% 703
2014
Q3 		$3K Hold
43
– – ﹤0.01% 727
2014
Q2 		$3K Buy
+43
New +$3.38K ﹤0.01% 745

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return