NTCOC
ALR

Northern Trust Company of Connecticut’s Alere Inc ALR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.04M Buy
56,360
+2,160
+4% +$71.7K 0.01% 1070
2013
Q3 		$1.66M Hold
54,200
– – 0.01% 1137
2013
Q2 		$1.33M Buy
+54,200
New +$1.4M 0.01% 1190

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Alere Inc (ALR) stake by 4% in Q4 2013, buying an estimated $71.7K and bringing the position to 56,360 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #1070.

Northern Trust Company of Connecticut first reported a position in ALR in Q2 2013 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold ALR as of Q4 2013.

  • Northern Trust Company of Connecticut held 56,360 shares of Alere Inc worth $2.04M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 2,160 Alere Inc shares in Q4 2013, an estimated $71.7K.
  • Alere Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1070 holding.
  • Northern Trust Company of Connecticut first reported a position in Alere Inc in Q2 2013 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held Alere Inc as of Q4 2013.

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