RPA
ABB

Rock Point Advisors’s ABB Ltd ABB Stock Holding History

Rock Point Advisors’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
2016
Q1 		– Sell
-190,867
Closed -$3.38M – 81
2015
Q4 		$3.38M Buy
190,867
+45
+0% +$828 1.76% 23
2015
Q3 		$3.37M Buy
190,822
+6,425
+3% +$125K 1.85% 20
2015
Q2 		$3.85M Buy
184,397
+320
+0.2% +$7.02K 1.97% 21
2015
Q1 		$3.9M Sell
184,077
-4,725
-3% -$97.2K 1.95% 21
2014
Q4 		$3.99M Buy
+188,802
New +$4.09M 1.84% 25

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Rock Point Advisors's ABB Position: Q1 2016 in Review

Rock Point Advisors sold out of ABB Ltd (ABB) in Q1 2016, closing a stake of 190,867 shares — an estimated $3.38M sold.

Rock Point Advisors first reported a position in ABB in Q4 2014 and held it in 5 quarters. The position peaked at $3.99M in Q4 2014. 284 funds tracked by Wall St. Rank hold ABB as of Q1 2016.

  • Rock Point Advisors reported no remaining ABB Ltd position as of Q1 2016 after selling out during the quarter.
  • Rock Point Advisors sold 190,867 ABB Ltd shares in Q1 2016, an estimated $3.38M.
  • Rock Point Advisors first reported a position in ABB Ltd in Q4 2014 and held it in 5 quarters.
  • Rock Point Advisors's ABB Ltd position peaked at $3.99M in Q4 2014.
  • 284 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2016.

Based on Rock Point Advisors's 13F filing for Q1 2016, filed 22 Apr 2016.