TCOT
ABB

Trust Company of Toledo’s ABB Ltd ABB Stock Holding History

Trust Company of Toledo’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
Q4 		– Sell
-43,082
Closed -$966K – 185
2014
Q3 		$966K Sell
43,082
-4,208
-9% -$96.5K 0.32% 92
2014
Q2 		$1.09M Buy
47,290
+2,756
+6% +$66.7K 0.32% 89
2014
Q1 		$1.15M Buy
44,534
+12,568
+39% +$320K 0.35% 82
2013
Q4 		$849K Buy
31,966
+2,969
+10% +$73.9K 0.27% 89
2013
Q3 		$684K Sell
28,997
-7,598
-21% -$171K 0.25% 98
2013
Q2 		$793K Buy
+36,595
New +$810K 0.29% 86

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trust Company of Toledo's ABB Position: Q4 2014 in Review

Trust Company of Toledo sold out of ABB Ltd (ABB) in Q4 2014, closing a stake of 43,082 shares — an estimated $966K sold.

Trust Company of Toledo first reported a position in ABB in Q2 2013 and held it in 6 quarters. The position peaked at $1.15M in Q1 2014. 312 funds tracked by Wall St. Rank hold ABB as of Q4 2014.

  • Trust Company of Toledo reported no remaining ABB Ltd position as of Q4 2014 after selling out during the quarter.
  • Trust Company of Toledo sold 43,082 ABB Ltd shares in Q4 2014, an estimated $966K.
  • Trust Company of Toledo first reported a position in ABB Ltd in Q2 2013 and held it in 6 quarters.
  • Trust Company of Toledo's ABB Ltd position peaked at $1.15M in Q1 2014.
  • 312 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2014.

Based on Trust Company of Toledo's 13F filing for Q4 2014, filed 15 Jan 2015.