Northern Trust Company of Connecticut’s Alcatel-Lucent ALU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$88K	Sell	20,000 -800	-4%	-$3.14K	﹤0.01%	1890
2013 Q3	$71K	Hold	20,800	–	–	﹤0.01%	1882
2013 Q2	$36K	Buy	+20,800	New	+$31.1K	﹤0.01%	1916

Other funds holding ALU

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Alcatel-Lucent (ALU) stake by 3.8% in Q4 2013, selling an estimated $3.14K and leaving 20,000 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Northern Trust Company of Connecticut first reported a position in ALU in Q2 2013 and has held it in 3 quarters since. 251 funds tracked by Wall St. Rank hold ALU as of Q4 2013.

Northern Trust Company of Connecticut held 20,000 shares of Alcatel-Lucent worth $88K as of Q4 2013.
Northern Trust Company of Connecticut sold 800 Alcatel-Lucent shares in Q4 2013, an estimated $3.14K.
Alcatel-Lucent made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1890 holding.
Northern Trust Company of Connecticut first reported a position in Alcatel-Lucent in Q2 2013 and has held it in 3 quarters since.
251 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2013.

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