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Northern Trust Company of Connecticut’s Alcoa AA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.99M Buy
195,521
+7,410
+4% +$164K 0.03% 690
2013
Q3 		$3.67M Buy
188,111
+83,027
+79% +$1.61M 0.02% 808
2013
Q2 		$1.98M Buy
+105,084
New +$2.1M 0.01% 1041

Other funds holding AA

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BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's AA Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Alcoa (AA) stake by 3.9% in Q4 2013, buying an estimated $164K and bringing the position to 195,521 shares worth $4.99M. The position accounts for 0.03% of the portfolio, ranked #690.

Northern Trust Company of Connecticut first reported a position in AA in Q2 2013 and has held it in 3 quarters since. 538 funds tracked by Wall St. Rank hold AA as of Q4 2013.

  • Northern Trust Company of Connecticut held 195,521 shares of Alcoa worth $4.99M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 7,410 Alcoa shares in Q4 2013, an estimated $164K.
  • Alcoa made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #690 holding.
  • Northern Trust Company of Connecticut first reported a position in Alcoa in Q2 2013 and has held it in 3 quarters since.
  • 538 funds tracked by Wall St. Rank held Alcoa as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.