TC
COL

Telemus Capital’s Rockwell Collins COL Stock Holding History

Telemus Capital’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,399
Closed -$899K – 473
2018
Q3 		$899K Sell
6,399
-135
-2% -$18.6K 0.07% 214
2018
Q2 		$880K Sell
6,534
-65
-1% -$8.79K 0.07% 219
2018
Q1 		$890K Sell
6,599
-375
-5% -$51.2K 0.07% 214
2017
Q4 		$946K Buy
6,974
+5,148
+282% +$690K 0.07% 208
2017
Q3 		$239K Sell
1,826
-2,129
-54% -$259K 0.03% 301
2017
Q2 		$416K Buy
3,955
+1,600
+68% +$166K 0.04% 259
2017
Q1 		$229K Buy
+2,355
New +$221K 0.02% 311
2016
Q3 		– Sell
-2,452
Closed -$209K – 362
2016
Q2 		$209K Buy
+2,452
New +$219K 0.03% 319

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return