NTCOC
CA

Northern Trust Company of Connecticut’s CA, Inc. CA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$29.1M Buy
864,494
+51,631
+6% +$1.74M 0.18% 126
2013
Q3 		$24.1M Sell
812,863
-118,207
-13% -$3.51M 0.16% 169
2013
Q2 		$26.6M Buy
+931,070
New +$26.6M 0.18% 136