NTCOC
AIV

Northern Trust Company of Connecticut’s Aimco AIV Stock Holding History

Northern Trust Company of Connecticut’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$11.5M Sell
3,340,363
-197,106
-6% -$707K 0.07% 396
2013
Q3 		$13.2M Sell
3,537,469
-127,353
-3% -$494K 0.09% 343
2013
Q2 		$14.7M Buy
+3,664,822
New +$15M 0.1% 290

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Aimco (AIV) stake by 5.6% in Q4 2013, selling an estimated $707K and leaving 3,340,363 shares worth $11.5M. The position accounts for 0.07% of the portfolio, ranked #396.

Northern Trust Company of Connecticut first reported a position in AIV in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.7M in Q2 2013. 279 funds tracked by Wall St. Rank hold AIV as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,340,363 shares of Aimco worth $11.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 197,106 Aimco shares in Q4 2013, an estimated $707K.
  • Aimco made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #396 holding.
  • Northern Trust Company of Connecticut first reported a position in Aimco in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Aimco position peaked at $14.7M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Aimco as of Q4 2013.

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