PTC
COL

Private Trust Company’s Rockwell Collins COL Stock Holding History

Private Trust Company’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
Q4 		– Sell
-15
Closed -$1K – 1831
2013
Q3 		$1K Sell
15
-14
-48% -$990 ﹤0.01% 1643
2013
Q2 		$2K Buy
+29
New +$1.85K ﹤0.01% 1431

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Private Trust Company's COL Position: Q4 2013 in Review

Private Trust Company sold out of Rockwell Collins (COL) in Q4 2013, closing a stake of 15 shares — an estimated $1K sold.

Private Trust Company first reported a position in COL in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q2 2013. 421 funds tracked by Wall St. Rank hold COL as of Q4 2013.

  • Private Trust Company reported no remaining Rockwell Collins position as of Q4 2013 after selling out during the quarter.
  • Private Trust Company sold 15 Rockwell Collins shares in Q4 2013, an estimated $1K.
  • Private Trust Company first reported a position in Rockwell Collins in Q2 2013 and held it in 2 quarters.
  • Private Trust Company's Rockwell Collins position peaked at $2K in Q2 2013.
  • 421 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2013.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.