Northern Trust Company of Connecticut’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$27.3M	Sell	501,182 -97,235	-16%	-$5.18M	0.17%	141
2013 Q3	$30.3M	Sell	598,417 -74,878	-11%	-$3.77M	0.2%	119
2013 Q2	$32.4M	Buy	+673,295	New	+$32.8M	0.22%	93

Other funds holding ALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Allstate (ALL) stake by 16% in Q4 2013, selling an estimated $5.18M and leaving 501,182 shares worth $27.3M. The position accounts for 0.17% of the portfolio, ranked #141.

Northern Trust Company of Connecticut first reported a position in ALL in Q2 2013 and has held it in 3 quarters since. The position peaked at $32.4M in Q2 2013. 746 funds tracked by Wall St. Rank hold ALL as of Q4 2013.

Northern Trust Company of Connecticut held 501,182 shares of Allstate worth $27.3M as of Q4 2013.
Northern Trust Company of Connecticut sold 97,235 Allstate shares in Q4 2013, an estimated $5.18M.
Allstate made up 0.17% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #141 holding.
Northern Trust Company of Connecticut first reported a position in Allstate in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Allstate position peaked at $32.4M in Q2 2013.
746 funds tracked by Wall St. Rank held Allstate as of Q4 2013.

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