Northern Trust Company of Connecticut’s Acuity Brands AYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.8M	Buy	25,579 +10,194	+66%	+$1.04M	0.02%	933
2013 Q3	$1.42M	Sell	15,385 -17,948	-54%	-$1.57M	0.01%	1205
2013 Q2	$2.52M	Buy	+33,333	New	+$2.47M	0.02%	943

Other funds holding AYI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

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

Northern Trust Company of Connecticut increased its Acuity Brands (AYI) stake by 66% in Q4 2013, buying an estimated $1.04M and bringing the position to 25,579 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #933.

Northern Trust Company of Connecticut first reported a position in AYI in Q2 2013 and has held it in 3 quarters since. 239 funds tracked by Wall St. Rank hold AYI as of Q4 2013.

Northern Trust Company of Connecticut held 25,579 shares of Acuity Brands worth $2.8M as of Q4 2013.
Northern Trust Company of Connecticut bought 10,194 Acuity Brands shares in Q4 2013, an estimated $1.04M.
Acuity Brands made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #933 holding.
Northern Trust Company of Connecticut first reported a position in Acuity Brands in Q2 2013 and has held it in 3 quarters since.
239 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2013.

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