NTCOC
CAI

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

Northern Trust Company of Connecticut’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.3M Sell
55,160
-4,030
-7% -$92.7K 0.01% 1264
2013
Q3 		$1.38M Buy
59,190
+12,980
+28% +$290K 0.01% 1219
2013
Q2 		$1.09M Buy
+46,210
New +$1.23M 0.01% 1260

Other funds holding CAI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its CAI International, Inc. (CAI) stake by 6.8% in Q4 2013, selling an estimated $92.7K and leaving 55,160 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1264.

Northern Trust Company of Connecticut first reported a position in CAI in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.38M in Q3 2013. 93 funds tracked by Wall St. Rank hold CAI as of Q4 2013.

  • Northern Trust Company of Connecticut held 55,160 shares of CAI International, Inc. worth $1.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,030 CAI International, Inc. shares in Q4 2013, an estimated $92.7K.
  • CAI International, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1264 holding.
  • Northern Trust Company of Connecticut first reported a position in CAI International, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's CAI International, Inc. position peaked at $1.38M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2013.

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