QT
ABCO

Quantbot Technologies’s Advisory Board Co ABCO Stock Holding History

Quantbot Technologies’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,026
Closed -$133K – 1552
2016
Q4 		$133K Buy
4,026
+1,561
+63% +$57.7K 0.01% 648
2016
Q3 		$110K Buy
+2,465
New +$101K 0.01% 708
2016
Q2 		– Sell
-5,107
Closed -$164K – 1528
2016
Q1 		$164K Buy
+5,107
New +$191K 0.03% 599
2015
Q4 		– Sell
-683
Closed -$31K – 1560
2015
Q3 		$31K Sell
683
-328
-32% -$17K 0.01% 983
2015
Q2 		$55K Sell
1,011
-644
-39% -$33.2K 0.01% 798
2015
Q1 		$88K Buy
1,655
+413
+33% +$21.1K 0.02% 647
2014
Q4 		$60K Sell
1,242
-235
-16% -$11.1K 0.02% 791
2014
Q3 		$68K Buy
1,477
+77
+6% +$3.8K 0.01% 933
2014
Q2 		$72K Buy
+1,400
New +$75.8K 0.01% 846
2014
Q1 		– Sell
-700
Closed -$44K – 1471
2013
Q4 		$44K Buy
+700
New +$44.5K 0.02% 629

Other funds holding ABCO

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return