Northern Trust Company of Connecticut’s Cass Information Systems CASS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$3.98M Sell
78,062
-10,414
-12% -$466K 0.02% 795
2013
Q3
$3.58M Sell
88,476
-9,339
-10% -$388K 0.02% 819
2013
Q2
$3.42M Buy
+97,815
New +$3.21M 0.02% 801

Other funds holding CASS

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

Northern Trust Company of Connecticut reduced its Cass Information Systems (CASS) stake by 12% in Q4 2013, selling an estimated $466K and leaving 78,062 shares worth $3.98M. The position accounts for 0.02% of the portfolio, ranked #795.

Northern Trust Company of Connecticut first reported a position in CASS in Q2 2013 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold CASS as of Q4 2013.

  • Northern Trust Company of Connecticut held 78,062 shares of Cass Information Systems worth $3.98M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 10,414 Cass Information Systems shares in Q4 2013, an estimated $466K.
  • Cass Information Systems made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #795 holding.
  • Northern Trust Company of Connecticut first reported a position in Cass Information Systems in Q2 2013 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2013.

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