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Trust & Fiduciary Management Services’s AbbVie ABBV Stock Holding History

Trust & Fiduciary Management Services’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,090
Closed -$56K – 41
2014
Q1 		$56K Buy
1,090
+177
+19% +$8.95K 0.03% 89
2013
Q4 		$48K Sell
913
-68
-7% -$3.34K 0.03% 71
2013
Q3 		$44K Sell
981
-97
-9% -$4.3K 0.03% 82
2013
Q2 		$45K Buy
+1,078
New +$47.1K 0.03% 68

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Trust & Fiduciary Management Services's ABBV Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of AbbVie (ABBV) in Q2 2014, closing a stake of 1,090 shares — an estimated $56K sold.

Trust & Fiduciary Management Services first reported a position in ABBV in Q2 2013 and held it in 4 quarters. The position peaked at $56K in Q1 2014. 1,457 funds tracked by Wall St. Rank hold ABBV as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining AbbVie position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,090 AbbVie shares in Q2 2014, an estimated $56K.
  • Trust & Fiduciary Management Services first reported a position in AbbVie in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's AbbVie position peaked at $56K in Q1 2014.
  • 1,457 funds tracked by Wall St. Rank held AbbVie as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.