Reliance Trust’s AbbVie ABBV Stock Holding History

Reliance Trust’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,828	Closed	-$643K	–	7
2014 Q4	$643K	Buy	9,828 +177	+2%	+$11.2K	0.75%	38
2014 Q3	$557K	Buy	+9,651	New	+$536K	0.64%	46
2014 Q2	–	Sell	-16,181	Closed	-$831K	–	145
2014 Q1	$831K	Sell	16,181 -2,411	-13%	-$122K	0.81%	37
2013 Q4	$981K	Sell	18,592 -2,199	-11%	-$108K	0.93%	31
2013 Q3	$930K	Sell	20,791 -10,374	-33%	-$460K	0.91%	31
2013 Q2	$1.29M	Buy	+31,165	New	+$1.36M	0.85%	29

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Reliance Trust's ABBV Position: Q1 2015 in Review

Reliance Trust sold out of AbbVie (ABBV) in Q1 2015, closing a stake of 9,828 shares — an estimated $643K sold.

Reliance Trust first reported a position in ABBV in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q2 2013. 1,601 funds tracked by Wall St. Rank hold ABBV as of Q1 2015.

Reliance Trust reported no remaining AbbVie position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 9,828 AbbVie shares in Q1 2015, an estimated $643K.
Reliance Trust first reported a position in AbbVie in Q2 2013 and held it in 6 quarters.
Reliance Trust's AbbVie position peaked at $1.29M in Q2 2013.
1,601 funds tracked by Wall St. Rank held AbbVie as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.