Northern Trust Company of Connecticut’s American Public Education APEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.78M	Buy	40,910 +2,986	+8%	+$123K	0.01%	1138
2013 Q3	$1.43M	Buy	37,924 +11,391	+43%	+$448K	0.01%	1199
2013 Q2	$986K	Buy	+26,533	New	+$957K	0.01%	1294

Other funds holding APEI

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BIT

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its American Public Education (APEI) stake by 7.9% in Q4 2013, buying an estimated $123K and bringing the position to 40,910 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #1138.

Northern Trust Company of Connecticut first reported a position in APEI in Q2 2013 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold APEI as of Q4 2013.

Northern Trust Company of Connecticut held 40,910 shares of American Public Education worth $1.78M as of Q4 2013.
Northern Trust Company of Connecticut bought 2,986 American Public Education shares in Q4 2013, an estimated $123K.
American Public Education made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1138 holding.
Northern Trust Company of Connecticut first reported a position in American Public Education in Q2 2013 and has held it in 3 quarters since.
130 funds tracked by Wall St. Rank held American Public Education as of Q4 2013.

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