Northern Trust Company of Connecticut’s Apollo Education Group Inc Class A APOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.65M	Sell	60,478 -6,190	-9%	-$154K	0.01%	1168
2013 Q3	$1.39M	Buy	66,668 +818	+1%	+$15.8K	0.01%	1215
2013 Q2	$1.17M	Buy	+65,850	New	+$1.25M	0.01%	1235

Other funds holding APOL

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BFA

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

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

Northern Trust Company of Connecticut reduced its Apollo Education Group Inc Class A (APOL) stake by 9.3% in Q4 2013, selling an estimated $154K and leaving 60,478 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1168.

Northern Trust Company of Connecticut first reported a position in APOL in Q2 2013 and has held it in 3 quarters since. 277 funds tracked by Wall St. Rank hold APOL as of Q4 2013.

Northern Trust Company of Connecticut held 60,478 shares of Apollo Education Group Inc Class A worth $1.65M as of Q4 2013.
Northern Trust Company of Connecticut sold 6,190 Apollo Education Group Inc Class A shares in Q4 2013, an estimated $154K.
Apollo Education Group Inc Class A made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1168 holding.
Northern Trust Company of Connecticut first reported a position in Apollo Education Group Inc Class A in Q2 2013 and has held it in 3 quarters since.
277 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2013.

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