Portland Investment Counsel’s ABB Ltd ABB Stock Holding History

Portland Investment Counsel’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$207K	Buy	+9,177	New	+$197K	0.33%	37
2016 Q2	–	Sell	-10,377	Closed	-$202K	–	42
2016 Q1	$202K	Sell	10,377 -5,800	-36%	-$102K	0.41%	33
2015 Q4	$287K	Hold	16,177	–	–	0.61%	27
2015 Q3	$286K	Sell	16,177 -1,300	-7%	-$25.3K	0.53%	29
2015 Q2	$365K	Sell	17,477 -2,700	-13%	-$59.3K	0.3%	30
2015 Q1	$427K	Hold	20,177	–	–	0.63%	28
2014 Q4	$427K	Hold	20,177	–	–	0.59%	24
2014 Q3	$452K	Hold	20,177	–	–	0.3%	23
2014 Q2	$465K	Buy	+20,177	New	+$488K	0.32%	18
2013 Q3	$1.13M	Hold	47,797	–	–	3.17%	7
2013 Q2	$1.03M	Buy	+47,797	New	+$1.06M	3.08%	8

Other funds holding ABB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Portland Investment Counsel's ABB Position: Q3 2016 in Review

Portland Investment Counsel opened a new position in ABB Ltd (ABB) in Q3 2016: 9,177 shares worth $207K. The stake represents 0.33% of the portfolio and ranks #37 among its holdings. This is a return to the name: Portland Investment Counsel previously reported a position in ABB as recently as Q1 2016.

Portland Investment Counsel first reported a position in ABB in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.13M in Q3 2013. 281 funds tracked by Wall St. Rank hold ABB as of Q3 2016.

Portland Investment Counsel held 9,177 shares of ABB Ltd worth $207K as of Q3 2016.
ABB Ltd was a new Portland Investment Counsel position in Q3 2016.
ABB Ltd made up 0.33% of Portland Investment Counsel's portfolio in Q3 2016, its #37 holding.
Portland Investment Counsel first reported a position in ABB Ltd in Q2 2013 and has held it in 11 quarters since.
Portland Investment Counsel's ABB Ltd position peaked at $1.13M in Q3 2013.
281 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2016.

Based on Portland Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.