Trutina Financial’s Abbott ABT Stock Holding History

Trutina Financial’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	-1,190	Closed	-$46K	–	70
2014 Q1	$46K	Buy	+1,190	New	+$45.9K	0.03%	128

Other funds holding ABT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Trutina Financial's ABT Position: Q2 2014 in Review

Trutina Financial sold out of Abbott (ABT) in Q2 2014, closing a stake of 1,190 shares — an estimated $46K sold.

Trutina Financial first reported a position in ABT in Q1 2014 and held it in 1 quarter. The position peaked at $46K in Q1 2014. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2014.

Trutina Financial reported no remaining Abbott position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 1,190 Abbott shares in Q2 2014, an estimated $46K.
Trutina Financial first reported a position in Abbott in Q1 2014 and held it in 1 quarter.
Trutina Financial's Abbott position peaked at $46K in Q1 2014.
1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.