Waldron Private Wealth’s Rockwell Collins COL Stock Holding History

Waldron Private Wealth’s Portfolio COL Stock Details COL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,825	Closed	-$365K	–	224
2017 Q1	$365K	Buy	3,825 +1,330	+53%	+$125K	0.09%	142
2016 Q4	$231K	Hold	2,495	–	–	0.08%	119
2016 Q3	$210K	Hold	2,495	–	–	0.08%	131
2016 Q2	$212K	Sell	2,495 -22	-0.9%	-$1.96K	0.08%	145
2016 Q1	$232K	Buy	2,517 +22	+0.9%	+$1.91K	0.09%	124
2015 Q4	$230K	Sell	2,495 -93	-4%	-$8.24K	0.09%	139
2015 Q3	$211K	Buy	2,588 +34	+1%	+$2.92K	0.09%	128
2015 Q2	$235K	Hold	2,554	–	–	0.09%	101
2015 Q1	$247K	Buy	2,554 +93	+4%	+$8.32K	0.1%	95
2014 Q4	$208K	Buy	+2,461	New	+$202K	0.09%	118

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waldron Private Wealth's COL Position: Q2 2017 in Review

Waldron Private Wealth sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 3,825 shares — an estimated $365K sold.

Waldron Private Wealth first reported a position in COL in Q4 2014 and held it in 10 quarters. The position peaked at $365K in Q1 2017. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Waldron Private Wealth reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
Waldron Private Wealth sold 3,825 Rockwell Collins shares in Q2 2017, an estimated $365K.
Waldron Private Wealth first reported a position in Rockwell Collins in Q4 2014 and held it in 10 quarters.
Waldron Private Wealth's Rockwell Collins position peaked at $365K in Q1 2017.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.