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Northern Trust Company of Connecticut’s Alexandria Real Estate Equities ARE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.82M Sell
91,506
-433
-0.5% -$27.8K 0.04% 634
2013
Q3 		$5.87M Buy
91,939
+10,839
+13% +$715K 0.04% 638
2013
Q2 		$5.33M Buy
+81,100
New +$5.73M 0.04% 648

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Alexandria Real Estate Equities (ARE) stake by 0.47% in Q4 2013, selling an estimated $27.8K and leaving 91,506 shares worth $5.82M. The position accounts for 0.04% of the portfolio, ranked #634.

Northern Trust Company of Connecticut first reported a position in ARE in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.87M in Q3 2013. 256 funds tracked by Wall St. Rank hold ARE as of Q4 2013.

  • Northern Trust Company of Connecticut held 91,506 shares of Alexandria Real Estate Equities worth $5.82M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 433 Alexandria Real Estate Equities shares in Q4 2013, an estimated $27.8K.
  • Alexandria Real Estate Equities made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #634 holding.
  • Northern Trust Company of Connecticut first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Alexandria Real Estate Equities position peaked at $5.87M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2013.

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