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Northern Trust Company of Connecticut’s Agree Realty ADC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$63K Buy
2,163
+154
+8% +$4.63K ﹤0.01% 1918
2013
Q3 		$61K Buy
2,009
+320
+19% +$9.37K ﹤0.01% 1894
2013
Q2 		$50K Buy
+1,689
New +$52.3K ﹤0.01% 1884

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Agree Realty (ADC) stake by 7.7% in Q4 2013, buying an estimated $4.63K and bringing the position to 2,163 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Northern Trust Company of Connecticut first reported a position in ADC in Q2 2013 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold ADC as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,163 shares of Agree Realty worth $63K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 154 Agree Realty shares in Q4 2013, an estimated $4.63K.
  • Agree Realty made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1918 holding.
  • Northern Trust Company of Connecticut first reported a position in Agree Realty in Q2 2013 and has held it in 3 quarters since.
  • 147 funds tracked by Wall St. Rank held Agree Realty as of Q4 2013.

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