NTCOC
ALEX

Northern Trust Company of Connecticut’s Alexander & Baldwin ALEX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$781K Hold
18,727
– – ﹤0.01% 1434
2013
Q3 		$675K Sell
18,727
-6,867
-27% -$274K ﹤0.01% 1454
2013
Q2 		$1.02M Buy
+25,594
New +$907K 0.01% 1281

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Alexander & Baldwin (ALEX) position steady in Q4 2013 at 18,727 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Northern Trust Company of Connecticut first reported a position in ALEX in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.02M in Q2 2013. 178 funds tracked by Wall St. Rank hold ALEX as of Q4 2013.

  • Northern Trust Company of Connecticut held 18,727 shares of Alexander & Baldwin worth $781K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Alexander & Baldwin share count unchanged in Q4 2013.
  • Alexander & Baldwin made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1434 holding.
  • Northern Trust Company of Connecticut first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Alexander & Baldwin position peaked at $1.02M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2013.

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