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Northern Trust Company of Connecticut’s Amkor Technology AMKR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.4M Sell
555,449
-252,806
-31% -$1.35M 0.02% 846
2013
Q3 		$3.46M Buy
808,255
+12,975
+2% +$55.7K 0.02% 826
2013
Q2 		$3.35M Buy
+795,280
New +$3.36M 0.02% 810

Other funds holding AMKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Amkor Technology (AMKR) stake by 31% in Q4 2013, selling an estimated $1.35M and leaving 555,449 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #846.

Northern Trust Company of Connecticut first reported a position in AMKR in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.46M in Q3 2013. 138 funds tracked by Wall St. Rank hold AMKR as of Q4 2013.

  • Northern Trust Company of Connecticut held 555,449 shares of Amkor Technology worth $3.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 252,806 Amkor Technology shares in Q4 2013, an estimated $1.35M.
  • Amkor Technology made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #846 holding.
  • Northern Trust Company of Connecticut first reported a position in Amkor Technology in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Amkor Technology position peaked at $3.46M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2013.

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