Northern Trust Company of Connecticut’s Actua Corp ACTA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ACTA Stock Details ACTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$331K	Hold	17,790	–	–	﹤0.01%	1662
2013 Q3	$252K	Hold	17,790	–	–	﹤0.01%	1689
2013 Q2	$203K	Buy	+17,790	New	+$204K	﹤0.01%	1695

Other funds holding ACTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Actua Corp (ACTA) position steady in Q4 2013 at 17,790 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Northern Trust Company of Connecticut first reported a position in ACTA in Q2 2013 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold ACTA as of Q4 2013.

Northern Trust Company of Connecticut held 17,790 shares of Actua Corp worth $331K as of Q4 2013.
Northern Trust Company of Connecticut left its Actua Corp share count unchanged in Q4 2013.
Actua Corp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1662 holding.
Northern Trust Company of Connecticut first reported a position in Actua Corp in Q2 2013 and has held it in 3 quarters since.
102 funds tracked by Wall St. Rank held Actua Corp as of Q4 2013.

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