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Northern Trust Company of Connecticut’s Acacia Research ACTG Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$142K Sell
9,744
-325
-3% -$5.13K ﹤0.01% 1833
2013
Q3 		$232K Buy
10,069
+1,156
+13% +$26.4K ﹤0.01% 1707
2013
Q2 		$199K Buy
+8,913
New +$224K ﹤0.01% 1698

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Acacia Research (ACTG) stake by 3.2% in Q4 2013, selling an estimated $5.13K and leaving 9,744 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Northern Trust Company of Connecticut first reported a position in ACTG in Q2 2013 and has held it in 3 quarters since. The position peaked at $232K in Q3 2013. 125 funds tracked by Wall St. Rank hold ACTG as of Q4 2013.

  • Northern Trust Company of Connecticut held 9,744 shares of Acacia Research worth $142K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 325 Acacia Research shares in Q4 2013, an estimated $5.13K.
  • Acacia Research made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1833 holding.
  • Northern Trust Company of Connecticut first reported a position in Acacia Research in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Acacia Research position peaked at $232K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Acacia Research as of Q4 2013.

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