NTCOC
ABCO

Northern Trust Company of Connecticut’s Advisory Board Co/The ABCO Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$6.59M Buy
103,476
+5,453
+6% +$347K 0.04% 587
2013
Q3 		$5.83M Sell
98,023
-10,581
-10% -$629K 0.04% 639
2013
Q2 		$5.94M Buy
+108,604
New +$5.94M 0.04% 620