Northern Trust Company of Connecticut’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$34.6M	Sell	631,860 -113,966	-15%	-$5.55M	0.22%	94
2013 Q3	$35.9M	Sell	745,826 -137,392	-16%	-$5.8M	0.23%	83
2013 Q2	$32M	Buy	+883,218	New	+$38M	0.22%	98

Other funds holding ARMH

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its ARM HOLDINGS PLC ADS (ARMH) stake by 15% in Q4 2013, selling an estimated $5.55M and leaving 631,860 shares worth $34.6M. The position accounts for 0.22% of the portfolio, ranked #94.

Northern Trust Company of Connecticut first reported a position in ARMH in Q2 2013 and has held it in 3 quarters since. The position peaked at $35.9M in Q3 2013. 240 funds tracked by Wall St. Rank hold ARMH as of Q4 2013.

Northern Trust Company of Connecticut held 631,860 shares of ARM HOLDINGS PLC ADS worth $34.6M as of Q4 2013.
Northern Trust Company of Connecticut sold 113,966 ARM HOLDINGS PLC ADS shares in Q4 2013, an estimated $5.55M.
ARM HOLDINGS PLC ADS made up 0.22% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #94 holding.
Northern Trust Company of Connecticut first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's ARM HOLDINGS PLC ADS position peaked at $35.9M in Q3 2013.
240 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q4 2013.

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