Northern Trust Company of Connecticut’s Ameriprise Financial AMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$24.1M	Sell	209,399 -43,160	-17%	-$4.46M	0.15%	172
2013 Q3	$23M	Sell	252,559 -14,992	-6%	-$1.32M	0.15%	179
2013 Q2	$21.6M	Buy	+267,551	New	+$20.8M	0.15%	179

Other funds holding AMP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut reduced its Ameriprise Financial (AMP) stake by 17% in Q4 2013, selling an estimated $4.46M and leaving 209,399 shares worth $24.1M. The position accounts for 0.15% of the portfolio, ranked #172.

Northern Trust Company of Connecticut first reported a position in AMP in Q2 2013 and has held it in 3 quarters since. 581 funds tracked by Wall St. Rank hold AMP as of Q4 2013.

Northern Trust Company of Connecticut held 209,399 shares of Ameriprise Financial worth $24.1M as of Q4 2013.
Northern Trust Company of Connecticut sold 43,160 Ameriprise Financial shares in Q4 2013, an estimated $4.46M.
Ameriprise Financial made up 0.15% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #172 holding.
Northern Trust Company of Connecticut first reported a position in Ameriprise Financial in Q2 2013 and has held it in 3 quarters since.
581 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2013.

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