Northern Trust Company of Connecticut’s Avista AVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.38M	Buy	+84,300	New	+$2.31M	0.01%	1000

Other funds holding AVA

BFA

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut opened a new position in Avista (AVA) in Q4 2013: 84,300 shares worth $2.38M. The stake represents 0.01% of the portfolio and ranks #1000 among its holdings.

187 funds tracked by Wall St. Rank hold AVA as of Q4 2013.

Northern Trust Company of Connecticut held 84,300 shares of Avista worth $2.38M as of Q4 2013.
Avista was a new Northern Trust Company of Connecticut position in Q4 2013.
Avista made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1000 holding.
187 funds tracked by Wall St. Rank held Avista as of Q4 2013.

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