WKWM
ABB

Walter & Keenan Wealth Management’s ABB Ltd ABB Stock Holding History

Walter & Keenan Wealth Management’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
2014
Q3 		– Sell
-17,000
Closed -$695K – 155
2014
Q2 		$695K Hold
17,000
– – 0.36% 71
2014
Q1 		$655K Buy
+17,000
New +$432K 0.36% 69

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Walter & Keenan Wealth Management's ABB Position: Q3 2014 in Review

Walter & Keenan Wealth Management sold out of ABB Ltd (ABB) in Q3 2014, closing a stake of 17,000 shares — an estimated $695K sold.

Walter & Keenan Wealth Management first reported a position in ABB in Q1 2014 and held it in 2 quarters. The position peaked at $695K in Q2 2014. 314 funds tracked by Wall St. Rank hold ABB as of Q3 2014.

  • Walter & Keenan Wealth Management reported no remaining ABB Ltd position as of Q3 2014 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 17,000 ABB Ltd shares in Q3 2014, an estimated $695K.
  • Walter & Keenan Wealth Management first reported a position in ABB Ltd in Q1 2014 and held it in 2 quarters.
  • Walter & Keenan Wealth Management's ABB Ltd position peaked at $695K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2014.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2014, filed 5 Nov 2014.