Northern Trust Company of Connecticut’s A M Castle & Co CAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$50K	Sell	3,396 -147	-4%	-$2.14K	﹤0.01%	1939
2013 Q3	$57K	Buy	+3,543	New	+$57.2K	﹤0.01%	1901

Other funds holding CAS

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FAM

Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Nokota Management New York $165M AUM

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

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

Northern Trust Company of Connecticut reduced its A M Castle & Co (CAS) stake by 4.1% in Q4 2013, selling an estimated $2.14K and leaving 3,396 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Northern Trust Company of Connecticut first reported a position in CAS in Q3 2013 and has held it in 2 quarters since. The position peaked at $57K in Q3 2013. 108 funds tracked by Wall St. Rank hold CAS as of Q4 2013.

Northern Trust Company of Connecticut held 3,396 shares of A M Castle & Co worth $50K as of Q4 2013.
Northern Trust Company of Connecticut sold 147 A M Castle & Co shares in Q4 2013, an estimated $2.14K.
A M Castle & Co made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1939 holding.
Northern Trust Company of Connecticut first reported a position in A M Castle & Co in Q3 2013 and has held it in 2 quarters since.
Northern Trust Company of Connecticut's A M Castle & Co position peaked at $57K in Q3 2013.
108 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2013.

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