Trees Investment Counsel’s Rockwell Collins COL Stock Holding History

Trees Investment Counsel’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
2015 Q3	$2.83M	Hold	34,614	–	–	2.5%	18
2015 Q2	$3.2M	Sell	34,614 -744	-2%	-$71.6K	2.55%	17
2015 Q1	$3.41M	Sell	35,358 -600	-2%	-$53.7K	2.76%	13
2014 Q4	$3.04M	Sell	35,958 -156	-0.4%	-$12.8K	2.45%	20
2014 Q3	$2.83M	Hold	36,114	–	–	2.29%	21
2014 Q2	$2.82M	Hold	36,114	–	–	2.22%	22
2014 Q1	$2.88M	Sell	36,114 -1,100	-3%	-$86.5K	2.3%	21
2013 Q4	$2.75M	Hold	37,214	–	–	2.19%	22
2013 Q3	$2.52M	Sell	37,214 -200	-0.5%	-$14.1K	2.2%	24
2013 Q2	$2.37M	Buy	+37,414	New	+$2.39M	2.17%	23

Other funds holding COL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Trees Investment Counsel held its Rockwell Collins (COL) position steady in Q3 2015 at 34,614 shares worth $2.83M. The position accounts for 2.5% of the portfolio, ranked #18.

Trees Investment Counsel first reported a position in COL in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.41M in Q1 2015. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

Trees Investment Counsel held 34,614 shares of Rockwell Collins worth $2.83M as of Q3 2015.
Trees Investment Counsel left its Rockwell Collins share count unchanged in Q3 2015.
Rockwell Collins made up 2.5% of Trees Investment Counsel's portfolio in Q3 2015, its #18 holding.
Trees Investment Counsel first reported a position in Rockwell Collins in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Rockwell Collins position peaked at $3.41M in Q1 2015.
466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

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