NTCOC
BLOX

Northern Trust Company of Connecticut’s Infoblox Inc BLOX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BLOX Stock Details BLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.68M Sell
50,979
-6,512
-11% -$255K 0.01% 1161
2013
Q3 		$2.4M Sell
57,491
-1,503
-3% -$52.3K 0.02% 992
2013
Q2 		$1.73M Buy
+58,994
New +$1.4M 0.01% 1094

Other funds holding BLOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Infoblox Inc (BLOX) stake by 11% in Q4 2013, selling an estimated $255K and leaving 50,979 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #1161.

Northern Trust Company of Connecticut first reported a position in BLOX in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.4M in Q3 2013. 158 funds tracked by Wall St. Rank hold BLOX as of Q4 2013.

  • Northern Trust Company of Connecticut held 50,979 shares of Infoblox Inc worth $1.68M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,512 Infoblox Inc shares in Q4 2013, an estimated $255K.
  • Infoblox Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1161 holding.
  • Northern Trust Company of Connecticut first reported a position in Infoblox Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Infoblox Inc position peaked at $2.4M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Infoblox Inc as of Q4 2013.

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