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Northern Trust Company of Connecticut’s Align Technology ALGN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$14M Sell
244,291
-13,535
-5% -$729K 0.09% 335
2013
Q3 		$12.4M Sell
257,826
-7,911
-3% -$345K 0.08% 362
2013
Q2 		$9.84M Buy
+265,737
New +$9.16M 0.07% 430

Other funds holding ALGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Align Technology (ALGN) stake by 5.2% in Q4 2013, selling an estimated $729K and leaving 244,291 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #335.

Northern Trust Company of Connecticut first reported a position in ALGN in Q2 2013 and has held it in 3 quarters since. 249 funds tracked by Wall St. Rank hold ALGN as of Q4 2013.

  • Northern Trust Company of Connecticut held 244,291 shares of Align Technology worth $14M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 13,535 Align Technology shares in Q4 2013, an estimated $729K.
  • Align Technology made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #335 holding.
  • Northern Trust Company of Connecticut first reported a position in Align Technology in Q2 2013 and has held it in 3 quarters since.
  • 249 funds tracked by Wall St. Rank held Align Technology as of Q4 2013.

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