NTCOC
AZPN

Northern Trust Company of Connecticut’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.82M Sell
115,242
-3,107
-3% -$130K 0.03% 707
2013
Q3 		$4.09M Sell
118,349
-2,305
-2% -$79.6K 0.03% 767
2013
Q2 		$3.47M Buy
+120,654
New +$3.47M 0.02% 793

Other funds holding AZPN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 2.6% in Q4 2013, selling an estimated $130K and leaving 115,242 shares worth $4.82M. The position accounts for 0.03% of the portfolio, ranked #707.

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

  • Northern Trust Company of Connecticut held 115,242 shares of ASPEN TECHNOLOGY INC worth $4.82M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,107 ASPEN TECHNOLOGY INC shares in Q4 2013, an estimated $130K.
  • ASPEN TECHNOLOGY INC made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #707 holding.
  • Northern Trust Company of Connecticut first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 3 quarters since.
  • 218 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2013.

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