Northern Trust Company of Connecticut’s Calix CALX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$70K	Sell	7,232 -11,575	-62%	-$124K	﹤0.01%	1909
2013 Q3	$239K	Buy	18,807 +4,973	+36%	+$60.9K	﹤0.01%	1700
2013 Q2	$140K	Buy	+13,834	New	+$129K	﹤0.01%	1770

Other funds holding CALX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Calix (CALX) stake by 62% in Q4 2013, selling an estimated $124K and leaving 7,232 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Northern Trust Company of Connecticut first reported a position in CALX in Q2 2013 and has held it in 3 quarters since. The position peaked at $239K in Q3 2013. 117 funds tracked by Wall St. Rank hold CALX as of Q4 2013.

Northern Trust Company of Connecticut held 7,232 shares of Calix worth $70K as of Q4 2013.
Northern Trust Company of Connecticut sold 11,575 Calix shares in Q4 2013, an estimated $124K.
Calix made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1909 holding.
Northern Trust Company of Connecticut first reported a position in Calix in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Calix position peaked at $239K in Q3 2013.
117 funds tracked by Wall St. Rank held Calix as of Q4 2013.

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