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Northern Trust Company of Connecticut’s Assured Guaranty AGO Stock Holding History

Northern Trust Company of Connecticut’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$624K Sell
26,437
-1,327
-5% -$28.9K ﹤0.01% 1507
2013
Q3 		$521K Buy
27,764
+2,987
+12% +$63.2K ﹤0.01% 1518
2013
Q2 		$547K Buy
+24,777
New +$540K ﹤0.01% 1464

Other funds holding AGO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Assured Guaranty (AGO) stake by 4.8% in Q4 2013, selling an estimated $28.9K and leaving 26,437 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Northern Trust Company of Connecticut first reported a position in AGO in Q2 2013 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold AGO as of Q4 2013.

  • Northern Trust Company of Connecticut held 26,437 shares of Assured Guaranty worth $624K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,327 Assured Guaranty shares in Q4 2013, an estimated $28.9K.
  • Assured Guaranty made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1507 holding.
  • Northern Trust Company of Connecticut first reported a position in Assured Guaranty in Q2 2013 and has held it in 3 quarters since.
  • 253 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2013.

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