Northern Trust Company of Connecticut’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$111M	Sell	5,555,500 -44,280	-0.8%	-$796K	0.69%	6
2013 Q3	$87.5M	Sell	5,599,780 -64,340	-1%	-$959K	0.57%	12
2013 Q2	$78.6M	Buy	+5,664,120	New	+$75.4M	0.53%	15

Other funds holding AMZN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut reduced its Amazon (AMZN) stake by 0.79% in Q4 2013, selling an estimated $796K and leaving 5,555,500 shares worth $111M. The position accounts for 0.69% of the portfolio, ranked #6.

Northern Trust Company of Connecticut first reported a position in AMZN in Q2 2013 and has held it in 3 quarters since. 1,020 funds tracked by Wall St. Rank hold AMZN as of Q4 2013.

Northern Trust Company of Connecticut held 5,555,500 shares of Amazon worth $111M as of Q4 2013.
Northern Trust Company of Connecticut sold 44,280 Amazon shares in Q4 2013, an estimated $796K.
Amazon made up 0.69% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #6 holding.
Northern Trust Company of Connecticut first reported a position in Amazon in Q2 2013 and has held it in 3 quarters since.
1,020 funds tracked by Wall St. Rank held Amazon as of Q4 2013.

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