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Trust & Fiduciary Management Services’s Abbott ABT Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-1,125
Closed -$43K – 42
2014
Q1 		$43K Buy
1,125
+177
+19% +$6.82K 0.02% 99
2013
Q4 		$36K Sell
948
-70
-7% -$2.58K 0.02% 94
2013
Q3 		$34K Buy
1,018
+41
+4% +$1.44K 0.03% 96
2013
Q2 		$34K Buy
+977
New +$35.8K 0.02% 90

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Jennison Associates
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Trust & Fiduciary Management Services sold out of Abbott (ABT) in Q2 2014, closing a stake of 1,125 shares — an estimated $43K sold.

Trust & Fiduciary Management Services first reported a position in ABT in Q2 2013 and held it in 4 quarters. The position peaked at $43K in Q1 2014. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Abbott position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,125 Abbott shares in Q2 2014, an estimated $43K.
  • Trust & Fiduciary Management Services first reported a position in Abbott in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Abbott position peaked at $43K in Q1 2014.
  • 1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2014.

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