Trees Investment Counsel’s Abbott ABT Stock Holding History

Trees Investment Counsel’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 Q3	$961K	Hold	23,882	–	–	0.85%	42
2015 Q2	$1.17M	Buy	23,882 +422	+2%	+$20.3K	0.93%	42
2015 Q1	$1.09M	Hold	23,460	–	–	0.88%	41
2014 Q4	$1.06M	Hold	23,460	–	–	0.85%	40
2014 Q3	$976K	Hold	23,460	–	–	0.79%	41
2014 Q2	$960K	Sell	23,460 -422	-2%	-$16.6K	0.75%	41
2014 Q1	$920K	Sell	23,882 -600	-2%	-$23.1K	0.74%	44
2013 Q4	$938K	Hold	24,482	–	–	0.75%	42
2013 Q3	$813K	Buy	+24,482	New	+$859K	0.71%	41

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Trees Investment Counsel's ABT Position: Q3 2015 in Review

Trees Investment Counsel held its Abbott (ABT) position steady in Q3 2015 at 23,882 shares worth $961K. The position accounts for 0.85% of the portfolio, ranked #42.

Trees Investment Counsel first reported a position in ABT in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.17M in Q2 2015. 1,469 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

Trees Investment Counsel held 23,882 shares of Abbott worth $961K as of Q3 2015.
Trees Investment Counsel left its Abbott share count unchanged in Q3 2015.
Abbott made up 0.85% of Trees Investment Counsel's portfolio in Q3 2015, its #42 holding.
Trees Investment Counsel first reported a position in Abbott in Q3 2013 and has held it in 9 quarters since.
Trees Investment Counsel's Abbott position peaked at $1.17M in Q2 2015.
1,469 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.