ST
ABB

Stifel Trust’s ABB Ltd ABB Stock Holding History

Stifel Trust’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
2014
Q3 		$4.57M Sell
204,055
-177
-0.1% -$4.06K 0.88% 48
2014
Q2 		$4.7M Sell
204,232
-6,621
-3% -$160K 0.88% 48
2014
Q1 		$5.44M Sell
210,853
-5,937
-3% -$151K 1.03% 35
2013
Q4 		$5.76M Sell
216,790
-4,938
-2% -$123K 1.08% 35
2013
Q3 		$5.23M Sell
221,728
-19,648
-8% -$443K 1.04% 37
2013
Q2 		$5.23M Buy
+241,376
New +$5.35M 1.08% 34

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stifel Trust's ABB Position: Q3 2014 in Review

Stifel Trust reduced its ABB Ltd (ABB) stake by 0.09% in Q3 2014, selling an estimated $4.06K and leaving 204,055 shares worth $4.57M. The position accounts for 0.88% of the portfolio, ranked #48.

Stifel Trust first reported a position in ABB in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.76M in Q4 2013. 314 funds tracked by Wall St. Rank hold ABB as of Q3 2014.

  • Stifel Trust held 204,055 shares of ABB Ltd worth $4.57M as of Q3 2014.
  • Stifel Trust sold 177 ABB Ltd shares in Q3 2014, an estimated $4.06K.
  • ABB Ltd made up 0.88% of Stifel Trust's portfolio in Q3 2014, its #48 holding.
  • Stifel Trust first reported a position in ABB Ltd in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's ABB Ltd position peaked at $5.76M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.