NTCOC
ANSS

Northern Trust Company of Connecticut’s Ansys ANSS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$23.6M Sell
270,160
-15,381
-5% -$1.32M 0.15% 174
2013
Q3 		$24.7M Sell
285,541
-7,878
-3% -$658K 0.16% 158
2013
Q2 		$21.4M Buy
+293,419
New +$22.1M 0.15% 181

Other funds holding ANSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Ansys (ANSS) stake by 5.4% in Q4 2013, selling an estimated $1.32M and leaving 270,160 shares worth $23.6M. The position accounts for 0.15% of the portfolio, ranked #174.

Northern Trust Company of Connecticut first reported a position in ANSS in Q2 2013 and has held it in 3 quarters since. The position peaked at $24.7M in Q3 2013. 371 funds tracked by Wall St. Rank hold ANSS as of Q4 2013.

  • Northern Trust Company of Connecticut held 270,160 shares of Ansys worth $23.6M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 15,381 Ansys shares in Q4 2013, an estimated $1.32M.
  • Ansys made up 0.15% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #174 holding.
  • Northern Trust Company of Connecticut first reported a position in Ansys in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ansys position peaked at $24.7M in Q3 2013.
  • 371 funds tracked by Wall St. Rank held Ansys as of Q4 2013.

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