NTCOC
AEGN

Northern Trust Company of Connecticut’s Aegion Corp AEGN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$682K Sell
31,142
-3,063
-9% -$66.5K ﹤0.01% 1479
2013
Q3 		$811K Sell
34,205
-1,225
-3% -$28.4K 0.01% 1409
2013
Q2 		$798K Buy
+35,430
New +$784K 0.01% 1372

Other funds holding AEGN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Aegion Corp (AEGN) stake by 9% in Q4 2013, selling an estimated $66.5K and leaving 31,142 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Northern Trust Company of Connecticut first reported a position in AEGN in Q2 2013 and has held it in 3 quarters since. The position peaked at $811K in Q3 2013. 138 funds tracked by Wall St. Rank hold AEGN as of Q4 2013.

  • Northern Trust Company of Connecticut held 31,142 shares of Aegion Corp worth $682K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,063 Aegion Corp shares in Q4 2013, an estimated $66.5K.
  • Aegion Corp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1479 holding.
  • Northern Trust Company of Connecticut first reported a position in Aegion Corp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Aegion Corp position peaked at $811K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Aegion Corp as of Q4 2013.

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