Trutina Financial’s ABB Ltd ABB Stock Holding History

Trutina Financial’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
2016 Q4	$3.42M	Sell	162,105 -2,110	-1%	-$45K	4.46%	5
2016 Q3	$3.7M	Sell	164,215 -9,495	-5%	-$204K	4.75%	5
2016 Q2	$3.44M	Sell	173,710 -13,355	-7%	-$273K	4.19%	5
2016 Q1	$3.63M	Sell	187,065 -8,855	-5%	-$156K	4.06%	5
2015 Q4	$3.47M	Sell	195,920 -22,340	-10%	-$411K	4.31%	4
2015 Q3	$3.86M	Sell	218,260 -24,655	-10%	-$481K	4.19%	6
2015 Q2	$5.07M	Sell	242,915 -18,355	-7%	-$403K	4.47%	6
2015 Q1	$5.53M	Sell	261,270 -15,820	-6%	-$326K	4.56%	4
2014 Q4	$5.86M	Sell	277,090 -4,255	-2%	-$92.1K	4.69%	5
2014 Q3	$6.3M	Buy	281,345 +262,365	+1,382%	+$6.01M	4.72%	3
2014 Q2	$437K	Sell	18,980 -980	-5%	-$23.7K	0.32%	44
2014 Q1	$515K	Sell	19,960 -800	-4%	-$20.4K	0.38%	44
2013 Q4	$551K	Buy	+20,760	New	+$517K	0.47%	43
2013 Q3	–	Sell	-21,160	Closed	-$458K	–	202
2013 Q2	$458K	Buy	+21,160	New	+$469K	0.37%	45

Other funds holding ABB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Trutina Financial's ABB Position: Q4 2016 in Review

Trutina Financial reduced its ABB Ltd (ABB) stake by 1.3% in Q4 2016, selling an estimated $45K and leaving 162,105 shares worth $3.42M. The position accounts for 4.46% of the portfolio, ranked #5.

Trutina Financial first reported a position in ABB in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.3M in Q3 2014. 292 funds tracked by Wall St. Rank hold ABB as of Q4 2016.

Trutina Financial held 162,105 shares of ABB Ltd worth $3.42M as of Q4 2016.
Trutina Financial sold 2,110 ABB Ltd shares in Q4 2016, an estimated $45K.
ABB Ltd made up 4.46% of Trutina Financial's portfolio in Q4 2016, its #5 holding.
Trutina Financial first reported a position in ABB Ltd in Q2 2013 and has held it in 14 quarters since.
Trutina Financial's ABB Ltd position peaked at $6.3M in Q3 2014.
292 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.