Tower Trust’s Abbott ABT Stock Holding History

Tower 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
2014 Q1	$791K	Buy	20,540 +69	+0.3%	+$2.66K	0.5%	56
2013 Q4	$785K	Buy	20,471 +1,483	+8%	+$54.7K	0.47%	62
2013 Q3	$630K	Buy	18,988 +1,946	+11%	+$68.3K	0.43%	66
2013 Q2	$594K	Buy	+17,042	New	+$625K	0.43%	67

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

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

BFA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Tower Trust's ABT Position: Q1 2014 in Review

Tower Trust increased its Abbott (ABT) stake by 0.34% in Q1 2014, buying an estimated $2.66K and bringing the position to 20,540 shares worth $791K. The position accounts for 0.5% of the portfolio, ranked #56.

Tower Trust first reported a position in ABT in Q2 2013 and has held it in 4 quarters since. 1,380 funds tracked by Wall St. Rank hold ABT as of Q1 2014.

Tower Trust held 20,540 shares of Abbott worth $791K as of Q1 2014.
Tower Trust bought 69 Abbott shares in Q1 2014, an estimated $2.66K.
Abbott made up 0.5% of Tower Trust's portfolio in Q1 2014, its #56 holding.
Tower Trust first reported a position in Abbott in Q2 2013 and has held it in 4 quarters since.
1,380 funds tracked by Wall St. Rank held Abbott as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.