Teachers Retirement System of the State of Kentucky’s ABB Ltd ABB Stock Holding History

Teachers Retirement System of the State of Kentucky’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	–	Sell	-336,600	Closed	-$7.75M	–	1733
2014 Q2	$7.75M	Sell	336,600 -171,400	-34%	-$4.15M	0.09%	260
2014 Q1	$13.1M	Buy	508,000 +208,000	+69%	+$5.29M	0.15%	177
2013 Q4	$7.97M	Hold	300,000	–	–	0.09%	256
2013 Q3	$7.08M	Hold	300,000	–	–	0.06%	289
2013 Q2	$6.5M	Buy	+300,000	New	+$6.64M	0.06%	290

Other funds holding ABB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ABB Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of ABB Ltd (ABB) in Q3 2014, closing a stake of 336,600 shares — an estimated $7.75M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ABB in Q2 2013 and held it in 5 quarters. The position peaked at $13.1M in Q1 2014. 314 funds tracked by Wall St. Rank hold ABB as of Q3 2014.

Teachers Retirement System of the State of Kentucky reported no remaining ABB Ltd position as of Q3 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 336,600 ABB Ltd shares in Q3 2014, an estimated $7.75M.
Teachers Retirement System of the State of Kentucky first reported a position in ABB Ltd in Q2 2013 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's ABB Ltd position peaked at $13.1M in Q1 2014.
314 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.