Northern Trust Company of Connecticut’s Albemarle ALB Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.11M	Sell	33,331 -1,583	-5%	-$105K	0.01%	1055
2013 Q3	$2.2M	Sell	34,914 -1,876	-5%	-$118K	0.01%	1025
2013 Q2	$2.29M	Buy	+36,790	New	+$2.31M	0.02%	978

Other funds holding ALB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Albemarle (ALB) stake by 4.5% in Q4 2013, selling an estimated $105K and leaving 33,331 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #1055.

Northern Trust Company of Connecticut first reported a position in ALB in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.29M in Q2 2013. 310 funds tracked by Wall St. Rank hold ALB as of Q4 2013.

Northern Trust Company of Connecticut held 33,331 shares of Albemarle worth $2.11M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,583 Albemarle shares in Q4 2013, an estimated $105K.
Albemarle made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1055 holding.
Northern Trust Company of Connecticut first reported a position in Albemarle in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Albemarle position peaked at $2.29M in Q2 2013.
310 funds tracked by Wall St. Rank held Albemarle as of Q4 2013.

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