PMG
ABB

ProVise Management Group’s ABB Ltd ABB Stock Holding History

ProVise Management Group’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
2014
Q3 		– Sell
-9,000
Closed -$207K – 324
2014
Q2 		$207K Hold
9,000
– – 0.04% 289
2014
Q1 		$232K Sell
9,000
-1,300
-13% -$33.1K 0.06% 263
2013
Q4 		$274K Buy
10,300
+500
+5% +$12.5K 0.07% 246
2013
Q3 		$231K Buy
+9,800
New +$221K 0.07% 266

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ProVise Management Group's ABB Position: Q3 2014 in Review

ProVise Management Group sold out of ABB Ltd (ABB) in Q3 2014, closing a stake of 9,000 shares — an estimated $207K sold.

ProVise Management Group first reported a position in ABB in Q3 2013 and held it in 4 quarters. The position peaked at $274K in Q4 2013. 314 funds tracked by Wall St. Rank hold ABB as of Q3 2014.

  • ProVise Management Group reported no remaining ABB Ltd position as of Q3 2014 after selling out during the quarter.
  • ProVise Management Group sold 9,000 ABB Ltd shares in Q3 2014, an estimated $207K.
  • ProVise Management Group first reported a position in ABB Ltd in Q3 2013 and held it in 4 quarters.
  • ProVise Management Group's ABB Ltd position peaked at $274K in Q4 2013.
  • 314 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2014.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.