Northern Trust Company of Connecticut’s ASML ASML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$18.1M	Buy	192,893 +25,798	+15%	+$2.39M	0.11%	247
2013 Q3	$16.5M	Buy	167,095 +6,161	+4%	+$555K	0.11%	269
2013 Q2	$12.7M	Buy	+160,934	New	+$12.2M	0.09%	334

Other funds holding ASML

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its ASML (ASML) stake by 15% in Q4 2013, buying an estimated $2.39M and bringing the position to 192,893 shares worth $18.1M. The position accounts for 0.11% of the portfolio, ranked #247.

Northern Trust Company of Connecticut first reported a position in ASML in Q2 2013 and has held it in 3 quarters since. 218 funds tracked by Wall St. Rank hold ASML as of Q4 2013.

Northern Trust Company of Connecticut held 192,893 shares of ASML worth $18.1M as of Q4 2013.
Northern Trust Company of Connecticut bought 25,798 ASML shares in Q4 2013, an estimated $2.39M.
ASML made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #247 holding.
Northern Trust Company of Connecticut first reported a position in ASML in Q2 2013 and has held it in 3 quarters since.
218 funds tracked by Wall St. Rank held ASML as of Q4 2013.

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