Reliance Trust’s Abbott ABT Stock Holding History

Reliance Trust’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,276	Closed	-$508K	–	8
2014 Q4	$508K	Sell	11,276 -416	-4%	-$18.1K	0.59%	52
2014 Q3	$486K	Buy	+11,692	New	+$495K	0.56%	52
2014 Q2	–	Sell	-18,614	Closed	-$717K	–	146
2014 Q1	$717K	Buy	18,614 +1,123	+6%	+$43.3K	0.7%	43
2013 Q4	$671K	Sell	17,491 -862	-5%	-$31.8K	0.64%	49
2013 Q3	$609K	Sell	18,353 -14,874	-45%	-$522K	0.59%	53
2013 Q2	$1.16M	Buy	+33,227	New	+$1.22M	0.76%	36

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Reliance Trust's ABT Position: Q1 2015 in Review

Reliance Trust sold out of Abbott (ABT) in Q1 2015, closing a stake of 11,276 shares — an estimated $508K sold.

Reliance Trust first reported a position in ABT in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q2 2013. 1,475 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

Reliance Trust reported no remaining Abbott position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 11,276 Abbott shares in Q1 2015, an estimated $508K.
Reliance Trust first reported a position in Abbott in Q2 2013 and held it in 6 quarters.
Reliance Trust's Abbott position peaked at $1.16M in Q2 2013.
1,475 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

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