Semper Trust’s Abbott ABT Stock Holding History

Semper 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 Q4	$602K	Buy	+13,400	New	+$592K	0.84%	38
2015 Q2	$2.02M	Sell	41,250 -4,200	-9%	-$202K	0.94%	36
2015 Q1	$2.11M	Buy	45,450 +375	+0.8%	+$17.2K	0.91%	40
2014 Q4	$2.03M	Buy	45,075 +15,545	+53%	+$677K	0.81%	54
2014 Q3	$1.23M	Sell	29,530 -15,875	-35%	-$672K	0.6%	66
2014 Q2	$1.86M	Buy	45,405 +600	+1%	+$23.6K	0.73%	63
2014 Q1	$1.73M	Buy	44,805 +1,050	+2%	+$40.5K	0.7%	67
2013 Q4	$1.68M	Buy	43,755 +500	+1%	+$18.4K	0.69%	64
2013 Q3	$1.44M	Buy	43,255 +11,925	+38%	+$418K	0.65%	63
2013 Q2	$1.09M	Buy	+31,330	New	+$1.15M	0.63%	63

Other funds holding ABT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Semper Trust's ABT Position: Q4 2015 in Review

Semper Trust opened a new position in Abbott (ABT) in Q4 2015: 13,400 shares worth $602K. The stake represents 0.84% of the portfolio and ranks #38 among its holdings. This is a return to the name: Semper Trust previously reported a position in ABT as recently as Q2 2015.

Semper Trust first reported a position in ABT in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.11M in Q1 2015. 1,512 funds tracked by Wall St. Rank hold ABT as of Q4 2015.

Semper Trust held 13,400 shares of Abbott worth $602K as of Q4 2015.
Abbott was a new Semper Trust position in Q4 2015.
Abbott made up 0.84% of Semper Trust's portfolio in Q4 2015, its #38 holding.
Semper Trust first reported a position in Abbott in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Abbott position peaked at $2.11M in Q1 2015.
1,512 funds tracked by Wall St. Rank held Abbott as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.